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iShares US Equity Factor ETF
LRGF

46 hedge funds and large institutions have $338M invested in iShares US Equity Factor ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

71% more capital invested

Capital invested by funds: $198M → $338M (+$140M)

31% more funds holding

Funds holding: 35 → 46 (+11)

17.27% more ownership

Funds ownership: 40.96% → 58.23% (+17%)

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
13
Increased
20
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$66.8M
2
SLF
Sun Life Financial
Ontario, Canada
+$50M
3
Cerity Partners
Cerity Partners
New York
+$6.15M
4
RI
RPTC Inc
Wyoming
+$5.96M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.94M

Top Sellers

1
SVCP
Silicon Valley Capital Partners
California
-$9.32M
2
BlackRock
BlackRock
New York
-$4.76M
3
UBS Group
UBS Group
Switzerland
-$1.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$953K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.09M +$672K +22,988 +179%
TSS
27
Two Sigma Securities
New York
$828K +$809K +27,670 New
WI
28
Wintrust Investments
Illinois
$790K +$283K +9,671 +58%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$685K +$493K +16,863 +280%
AI
30
Atria Investments
North Carolina
$515K +$26.7K +915 +6%
MML Investors Services
31
MML Investors Services
Massachusetts
$353K +$77.3K +2,646 +29%
SCA
32
Snowden Capital Advisors
New York
$288K +$282K +9,634 New
SWM
33
SigFig Wealth Management
California
$274K +$267K +9,150 New
VWA
34
V Wealth Advisors
Kansas
$272K – – –
CPO
35
Cerity Partners OCIO
New York
$213K +$208K +7,122 New
GWM
36
Geneos Wealth Management
Colorado
$136K -$30.7K -1,049 -19%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$95K +$92.8K +3,173 New
IA
38
IFP Advisors
Florida
$83K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$61K +$59.6K +2,040 New
Citigroup
40
Citigroup
New York
$42K +$40.6K +1,389 New
SFSIG
41
San Francisco Sentry Investment Group
California
$31K – – –
ASN
42
Advisory Services Network
Georgia
$31K +$30.5K +1,045 New
RWG
43
Regal Wealth Group
California
$9K – – –
PRS
44
Pinkerton Retirement Specialists
Idaho
$8K +$234 +8 +3%
PA
45
Parallel Advisors
California
$3K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Citadel Advisors
47
Citadel Advisors
Florida
– -$953K -33,207 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$572K -19,944 Closed
1
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LRGF Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2017, worth a combined $338M — up 71% from $198M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LRGF positions and 2 closed out — a net gain of 11 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $66.8M. The largest seller was Silicon Valley Capital Partners, cutting an estimated $9.32M.

  • 46 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2017, up from 35 in Q2 2017.
  • Funds reported $338M of iShares US Equity Factor ETF stock for Q3 2017, up 71% quarter-over-quarter.
  • 13 funds opened new iShares US Equity Factor ETF positions in Q3 2017 and 2 closed out, a net change of +11 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2017 was Bank of America, an estimated $66.8M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2017 was Silicon Valley Capital Partners, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2017.