iShares US Equity Factor ETF
LRGF
35 hedge funds and large institutions have $198M invested in iShares US Equity Factor ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more funds holding
Funds holding: 27 → 35 (+8)
18% less capital invested
Capital invested by funds: $242M → $198M (-$43.8M)
26.14% less ownership
Funds ownership: 67.1% → 40.96% (-26%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$5.01M |
| 3 |
Jane Street
New York
|
+$2.16M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$76.3M |
| 2 |
Cerity Partners
New York
|
-$2.68M |
| 3 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
-$2.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$971K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWA
26
V Wealth Advisors
Overland Park,
Kansas
| $263K | +$17.1K | +604 | +7% |
|
27
MML Investors Services
Springfield,
Massachusetts
| $263K | +$260K | +9,154 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $172K | +$36.8K | +1,296 | +27% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $161K | +$40.9K | +1,440 | +34% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $80K | +$23.7K | +836 | +43% |
|
|
SFSIG
31
San Francisco Sentry Investment Group
San Francisco,
California
| $30K | +$29.8K | +1,050 | New |
|
|
RWG
32
Regal Wealth Group
Seal Beach,
California
| $9K | – | – | – |
|
|
PRS
33
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $8K | +$7.52K | +265 | New |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| $3K | +$3.01K | +106 | New |
|
35
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$511 | +18 | New |
|
|
36
Cerity Partners
New York
| – | -$2.68M | -95,836 | Closed |
|
|
RJFSA
37
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$228K | -8,164 | Closed |
|
LRGF Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2017, worth a combined $198M — down 18% from $242M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LRGF positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $19.2M. The largest seller was BlackRock, cutting an estimated $76.3M.
- 35 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2017, up from 27 in Q1 2017.
- Funds reported $198M of iShares US Equity Factor ETF stock for Q2 2017, down 18% quarter-over-quarter.
- 10 funds opened new iShares US Equity Factor ETF positions in Q2 2017 and 2 closed out, a net change of +8 holders.
- The largest iShares US Equity Factor ETF buyer in Q2 2017 was Bank of America, an estimated $19.2M added.
- The largest iShares US Equity Factor ETF seller in Q2 2017 was BlackRock, an estimated $76.3M sold.
Based on aggregated 13F filings for Q2 2017.