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iShares US Equity Factor ETF
LRGF

113 hedge funds and large institutions have $618M invested in iShares US Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 110 → 113 (+3)

1% more ownership

Funds ownership: 76.41% → 77.41% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% less capital invested

Capital invested by funds: $620M → $618M (-$2.38M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
44
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.1M
2
KWM
Keebeck Wealth Management
Illinois
+$12.5M
3
NAM
North American Management
Massachusetts
+$5.95M
4
SFS
Strategic Financial Services
New York
+$4.64M
5
FCT
Family Capital Trust
Massachusetts
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
BDF
Balasa Dinverno & Foltz
-$41.2M
2
Bank of America
Bank of America
North Carolina
-$20.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$14M
4
SHIM
Stone House Investment Management
Pennsylvania
-$5.4M
5
CG
Colony Group
Massachusetts
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$4.8M -$37.9K -1,154 -0.8%
LPL Financial
27
LPL Financial
California
$4.69M -$1.31M -39,995 -22%
TC
28
Trilogy Capital
California
$4.47M -$466K -14,200 -10%
SWMG
29
Strategic Wealth Management Group
Maryland
$4.19M -$594K -18,095 -13%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.58M -$198K -6,038 -5%
MML Investors Services
31
MML Investors Services
Massachusetts
$2.68M +$2.44M +74,247 +1,134%
RW
32
RVW Wealth
California
$2.55M -$47.7K -1,454 -2%
FFA
33
First Foundation Advisors
California
$2.54M -$128K -3,894 -5%
BAM
34
Bellevue Asset Management
Washington
$2.34M +$173K +5,260 +8%
UBS Group
35
UBS Group
Switzerland
$2.31M -$511K -15,561 -18%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$2.28M +$29.2K +890 +1%
RJA
37
Raymond James & Associates
Florida
$2.28M -$587K -17,899 -21%
WWM
38
Windsor Wealth Management
Indiana
$1.91M -$174K -5,300 -9%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.8M +$587K +17,876 +49%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.77M +$421K +12,839 +32%
QA
41
Quantitative Advantage
Minnesota
$1.54M +$62K +1,890 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$1.48M +$547K +16,652 +60%
PL
43
Plancorp LLC
Missouri
$1.33M +$1.32M +40,118 New
IWM
44
IHT Wealth Management
Illinois
$1.29M -$72K -2,193 -5%
PA
45
Parallel Advisors
California
$1.25M -$201K -6,124 -14%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$1.24M +$87K +2,650 +8%
KFGK
47
Keystone Financial Group (Kentucky)
Kentucky
$1.24M -$46.1K -1,404 -4%
EA
48
Emerald Advisors
Washington
$1.19M -$3.71K -113 -0.3%
SG
49
StoneX Group
New York
$1.09M +$128K +3,913 +13%
BlackRock
50
BlackRock
New York
$1.05M +$170K +5,174 +19%
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LRGF Hedge Fund Activity: Q3 2020 in Review

113 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2020, worth a combined $618M — down 0.38% from $620M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LRGF positions and 12 closed out — a net gain of 3 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $41.2M.

  • 113 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2020, up from 110 in Q2 2020.
  • Funds reported $618M of iShares US Equity Factor ETF stock for Q3 2020, down 0.38% quarter-over-quarter.
  • 15 funds opened new iShares US Equity Factor ETF positions in Q3 2020 and 12 closed out, a net change of +3 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2020 was Morgan Stanley, an estimated $13.1M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2020 was Balasa Dinverno & Foltz, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2020.