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iShares US Equity Factor ETF
LRGF

114 hedge funds and large institutions have $706M invested in iShares US Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $649M → $706M (+$57.3M)

6.23% more ownership

Funds ownership: 67.46% → 73.68% (+6.2%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less funds holding

Funds holding: 115 → 114 (-1)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
35
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Strategic Financial Services
New York
+$19.9M
2
HB
Homrich & Berg
Georgia
+$13.4M
3
CCA
Clearwater Capital Advisors
Illinois
+$7.81M
4
BWCS
Beirne Wealth Consulting Services
Connecticut
+$2.65M
5
Bank of America
Bank of America
North Carolina
+$2.25M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.37M
3
Jane Street
Jane Street
New York
-$4.31M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.9M
5
PVH
Psagot Value Holdings
Israel
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Trilogy Capital
California
$5.97M -$207K -6,238 -3%
SWMG
27
Strategic Wealth Management Group
Maryland
$5.83M -$26.6K -801 -0.5%
SCM
28
Sterneck Capital Management
Missouri
$4.67M -$198K -5,981 -4%
FFA
29
First Foundation Advisors
California
$4.67M +$425K +12,802 +10%
AAS
30
Avantax Advisory Services
Texas
$4.54M -$267K -8,040 -6%
RJA
31
Raymond James & Associates
Florida
$4.48M +$516K +15,535 +14%
SHIM
32
Stone House Investment Management
Pennsylvania
$4.05M +$540K +16,266 +16%
PA
33
Parallel Advisors
California
$3.77M -$496K -14,945 -12%
FCT
34
Family Capital Trust
Massachusetts
$3.75M -$8.7K -262 -0.2%
SWP
35
Stratos Wealth Partners
Ohio
$3.69M -$87.5K -2,638 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3M -$456K -13,738 -14%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$2.39M -$143K -4,295 -6%
BAM
38
Bellevue Asset Management
Washington
$2.21M +$2.12M +64,001 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.16M -$374K -11,257 -15%
CA
40
Cetera Advisors
Colorado
$2.15M -$51.2K -1,542 -2%
LW
41
Linscomb Wealth
Texas
$2.14M +$2.06M +62,167 New
SMG
42
Smart Money Group
Texas
$1.97M -$3.95K -119 -0.2%
RPGK
43
Retirement Planning Group (Kansas)
Kansas
$1.88M -$148K -4,472 -8%
KFGK
44
Keystone Financial Group (Kentucky)
Kentucky
$1.73M -$1.43M -43,075 -46%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.59M -$218K -6,556 -12%
QA
46
Quantitative Advantage
Minnesota
$1.59M +$191K +5,754 +14%
IWM
47
IHT Wealth Management
Illinois
$1.58M +$45.2K +1,361 +3%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$1.36M -$166K -5,008 -11%
WWM
49
Windsor Wealth Management
Indiana
$1.34M +$306K +9,208 +31%
CWM
50
Cornerstone Wealth Management
Missouri
$1.25M -$1.37M -41,181 -53%
1
2
3 4 5

LRGF Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2019, worth a combined $706M — up 8.8% from $649M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LRGF positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $19.9M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 114 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $706M of iShares US Equity Factor ETF stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 15 funds opened new iShares US Equity Factor ETF positions in Q4 2019 and 14 closed out, a net change of +1 holder.
  • The largest iShares US Equity Factor ETF buyer in Q4 2019 was Strategic Financial Services, an estimated $19.9M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2019 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2019.