iShares Global Equity Factor logo

iShares Global Equity Factor

GLOFARCA

iShares Global Equity Factor is an exchange-traded fund on ARCA. As of Q3 2025, 56 institutional investors hold shares in this ETF, with total holdings valued at $76.4M. JPMORGAN CHASE & CO is the largest holder with a position valued at $16.7M.

Overview

Overview of institutional ownership in GLOF as of Q3 2025

All Institutions

Institutions
56
Value Held
$76.4M
Shares Held
1.5M
Avg Position
$1.4M
Median Position
$302.3K

Hedge Funds

Hedge Funds
2
Value Held
$2.2M
Shares Held
42.2K
Avg Position
$1.1M
Median Position
$1.1M

Biggest Investors

Institutions with the largest positions in GLOF as of Q3 2025

InstitutionPosition Value
$16.7M
0.00% of portfolio
$12.8M
8.18% of portfolio
$6.1M
0.02% of portfolio
$4.1M
0.14% of portfolio
$3.5M
0.00% of portfolio
$3.1M
0.52% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$3.1M
0.00% of portfolio
$2.9M
0.00% of portfolio
$2.0M
0.81% of portfolio
5T Wealth, LLC logo
5T Wealth, LLC
RIA/Wealth
$2.0M
0.88% of portfolio

Net Capital Flow

Institutional buying and selling activity for GLOF in Q3 2025

Traded
+$4.7M
Buyers
23
Sellers
24
Total Bought
+$12.3M
Total Sold
$7.6M
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
+$3.5M
+67.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$3.1M
+60.0K shares
+$1.8M
+34.0K shares
+$922.1K
+17.9K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$755.9K
+14.6K shares
+$438.7K
+8.5K shares
+$310.4K
+6.0K shares
+$280.9K
+5.4K shares
+$229.2K
+4.4K shares
+$205.4K
+4.0K shares

Biggest Sellers

InstitutionNet Sold
$3.6M
70.4K shares
H
$2.4M
49.5K shares
$544.4K
10.5K shares
$190.6K
3.7K shares
$154.7K
3.0K shares
$129.9K
2.5K shares
$118.3K
2.3K shares
$116.5K
2.4K shares
$105.3K
2.0K shares
$69.5K
1.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GLOF in Q3 2025

New Positions
5
New Value
$2.3M
Exited Positions
4
Exited Value
$2.5M

New Positions

InstitutionPosition Value
$1.8M
34.0K shares
$280.9K
5.4K shares
$229.2K
4.4K shares
$46.8K
906.0 shares
$9.7K
187.0 shares

Exited Positions

InstitutionPrevious Position
H
$2.4M
49.5K shares
$116.5K
2.4K shares
$14.7K
295.0 shares
$1.2K
25.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GLOF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with GLOF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Cohalo Advisory LLC logo
Cohalo Advisory LLC
Hedge FundQuant Macro
17.76%
$223.1K
8.18%
$12.8M
1.29%
$1.4M
5T Wealth, LLC logo
5T Wealth, LLC
RIA/Wealth
0.88%
$2.0M
0.81%
$2.0M
0.59%
$1.8M
0.52%
$3.1M
0.45%
$2.0M
0.30%
$339.2K
0.18%
$313.2K

Hedge Fund Spotlight

Discover hedge funds investing in GLOF

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
iShares Global Equity Factor logo

Position in iShares Global Equity Factor

Market Value
$2.0M
Shares Held
37.9K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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