iShares Global Equity Factor ETF
GLOF
59 hedge funds and large institutions have $78.9M invested in iShares Global Equity Factor ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 57 → 59 (+2)
2.89% less ownership
Funds ownership: 54.35% → 51.46% (-2.9%)
6% less capital invested
Capital invested by funds: $84.2M → $78.9M (-$5.27M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$12M |
| 2 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$1.69M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$1.36M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.23M |
| 5 |
IP
Ignite Planners
San Clemente,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.07M |
| 2 |
JP Morgan Chase
New York
|
-$2.7M |
| 3 |
Morgan Stanley
New York
|
-$2.58M |
| 4 |
DWP
Daymark Wealth Partners
Cincinnati,
Ohio
|
-$1.71M |
| 5 |
Jane Street
New York
|
-$1.05M |
GLOF Hedge Fund Activity: Q4 2025 in Review
59 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Global Equity Factor ETF (GLOF) for Q4 2025, worth a combined $78.9M — down 6.3% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GLOF positions and 9 closed out — a net gain of 4 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Waverly Advisors, opening a new position worth an estimated $12M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $6.07M sold.
- 59 institutional investors held iShares Global Equity Factor ETF (GLOF) as of Q4 2025, up from 57 in Q3 2025.
- Funds reported $78.9M of iShares Global Equity Factor ETF stock for Q4 2025, down 6.3% quarter-over-quarter.
- 13 funds opened new iShares Global Equity Factor ETF positions in Q4 2025 and 9 closed out, a net change of +4 holders.
- The largest iShares Global Equity Factor ETF buyer in Q4 2025 was Waverly Advisors, an estimated $12M added.
- The largest iShares Global Equity Factor ETF seller in Q4 2025 was Cambridge Investment Research Advisors, an estimated $6.07M sold.
Based on aggregated 13F filings for Q4 2025.