iShares US Equity Factor ETF
LRGF
27 hedge funds and large institutions have $242M invested in iShares US Equity Factor ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
17% more funds holding
Funds holding: 23 → 27 (+4)
2% more capital invested
Capital invested by funds: $236M → $242M (+$5.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.08% less ownership
Funds ownership: 76.19% → 67.1% (-9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$113M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$9.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.34M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.12M |
| 5 |
Cerity Partners
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$977K |
| 2 |
Morgan Stanley
New York
|
-$669K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$547K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$519K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $55K | +$54K | +1,951 | New |
|
|
RWG
27
Regal Wealth Group
Seal Beach,
California
| $8K | +$8.31K | +300 | New |
|
|
28
Jane Street
New York
| – | -$977K | -36,557 | Closed |
|
|
29
Morgan Stanley
New York
| – | -$669K | -25,022 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$519K | -19,418 | Closed |
|
LRGF Hedge Fund Activity: Q1 2017 in Review
27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q1 2017, worth a combined $242M — up 2.4% from $236M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LRGF positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Jane Street, exiting entirely with an estimated $977K sold.
- 27 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q1 2017, up from 23 in Q4 2016.
- Funds reported $242M of iShares US Equity Factor ETF stock for Q1 2017, up 2.4% quarter-over-quarter.
- 10 funds opened new iShares US Equity Factor ETF positions in Q1 2017 and 3 closed out, a net change of +7 holders.
- The largest iShares US Equity Factor ETF buyer in Q1 2017 was BlackRock, an estimated $113M added.
- The largest iShares US Equity Factor ETF seller in Q1 2017 was Jane Street, an estimated $977K sold.
Based on aggregated 13F filings for Q1 2017.