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iShares US Equity Factor ETF

115 hedge funds and large institutions have $649M invested in iShares US Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.2% less ownership

Funds ownership: 71.66%67.46% (-4.2%)

5% less funds holding

Funds holding: 121115 (-6)

16% less capital invested

Capital invested by funds: $769M → $649M (-$120M)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
8
Increased
38
Reduced
53
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
26
Strategic Wealth Management Group
Maryland
$5.42M +$233K +7,336 +5%
SCM
27
Sterneck Capital Management
Missouri
$4.51M -$26.6K -838 -0.6%
AAS
28
Avantax Advisory Services
Texas
$4.46M +$33.2K +1,044 +0.8%
Jane Street
29
Jane Street
New York
$4.31M +$3.52M +110,897 +458%
PA
30
Parallel Advisors
California
$3.96M -$474K -14,911 -11%
FFA
31
First Foundation Advisors
California
$3.92M -$793K -24,956 -17%
RJA
32
Raymond James & Associates
Florida
$3.65M +$239K +7,519 +7%
SWP
33
Stratos Wealth Partners
Ohio
$3.5M -$399K -12,549 -10%
FCT
34
Family Capital Trust
Massachusetts
$3.48M +$14.5K +456 +0.4%
SHIM
35
Stone House Investment Management
Pennsylvania
$3.23M -$10.6K -334 -0.3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.22M +$149K +4,687 +5%
KFGK
37
Keystone Financial Group (Kentucky)
Kentucky
$2.97M -$1.61M -50,740 -35%
CWM
38
Cornerstone Wealth Management
Missouri
$2.47M +$8.04K +253 +0.3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.36M -$211K -6,643 -8%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$2.35M +$155K +4,868 +7%
WPSG
41
Wealth & Pension Services Group
Georgia
$2.13M +$4.07K +128 +0.2%
PVH
42
Psagot Value Holdings
Israel
$2.07M
CA
43
Cetera Advisors
Colorado
$2.05M +$208K +6,538 +11%
RPGK
44
Retirement Planning Group (Kansas)
Kansas
$1.88M -$11.5M -360,330 -86%
FAIM
45
Financial Advocates Investment Management
Washington
$1.84M -$52.3K -1,644 -3%
SMG
46
Smart Money Group
Texas
$1.82M -$76.7K -2,414 -4%
MML Investors Services
47
MML Investors Services
Massachusetts
$1.68M +$597K +18,795 +56%
WI
48
Wintrust Investments
Illinois
$1.6M +$57.8K +1,818 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.48M +$1.24M +38,886 +523%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$1.43M -$123K -3,861 -8%

LRGF Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2019, worth a combined $649M — down 16% from $769M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LRGF and 8 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Clearwater Capital Advisors, adding an estimated $5.56M. The largest seller was BlackRock, cutting an estimated $52M.

  • 115 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $649M of iShares US Equity Factor ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 8 funds opened new iShares US Equity Factor ETF positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2019 was Clearwater Capital Advisors, an estimated $5.56M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2019 was BlackRock, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2019.