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iShares US Equity Factor ETF

122 hedge funds and large institutions have $763M invested in iShares US Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $682M → $763M (+$80.4M)

6% more funds holding

Funds holding: 115122 (+7)

0.03% more ownership

Funds ownership: 77.64%77.67% (+0.03%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
14
Increased
41
Reduced
48
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$7.3M +$124K +3,152 +2%
WIA
27
World Investment Advisors
California
$6.55M -$510K -12,969 -8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.13M -$154K -3,919 -3%
WANY
29
Wealthspire Advisors (New York)
New York
$5.34M +$5.17M +131,507 New
WFAG
30
Wescott Financial Advisory Group
Pennsylvania
$5.08M +$134K +3,415 +3%
SCM
31
Sterneck Capital Management
Missouri
$5.04M -$646K -16,450 -12%
LPL Financial
32
LPL Financial
California
$4.9M -$761K -19,381 -14%
SWMG
33
Strategic Wealth Management Group
Maryland
$4.86M -$46.6K -1,185 -1%
MML Investors Services
34
MML Investors Services
Massachusetts
$4.79M +$1.23M +31,401 +36%
TC
35
Trilogy Capital
California
$4.76M -$295K -7,512 -6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$4.6M +$336K +8,555 +8%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$4.1M +$978K +24,896 +33%
FFA
38
First Foundation Advisors
California
$3.05M +$5.34K +136 +0.2%
RW
39
RVW Wealth
California
$3M -$12.5K -319 -0.4%
Citigroup
40
Citigroup
New York
$2.92M +$2.49M +63,501 +765%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$2.81M -$81.8K -2,082 -3%
HHGA
42
Halbert Hargrove Global Advisors
California
$2.49M +$874K +22,256 +57%
BlackRock
43
BlackRock
New York
$2.28M +$505K +12,845 +30%
WWM
44
Windsor Wealth Management
Indiana
$2.27M -$15.6K -397 -0.7%
RJA
45
Raymond James & Associates
Florida
$2.12M -$5.54K -141 -0.3%
QA
46
Quantitative Advantage
Minnesota
$2.07M +$213K +5,426 +12%
UBS Group
47
UBS Group
Switzerland
$1.9M -$225K -5,724 -11%
BAM
48
Bellevue Asset Management
Washington
$1.7M -$1.59M -40,472 -49%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.64M -$403K -10,249 -20%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$1.45M +$21.6K +551 +2%

LRGF Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q1 2021, worth a combined $763M — up 12% from $682M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LRGF positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Plancorp LLC, adding an estimated $16.5M. The largest seller was Bank of America, cutting an estimated $16.2M.

  • 122 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q1 2021, up from 115 in Q4 2020.
  • Funds reported $763M of iShares US Equity Factor ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 14 funds opened new iShares US Equity Factor ETF positions in Q1 2021 and 6 closed out, a net change of +8 holders.
  • The largest iShares US Equity Factor ETF buyer in Q1 2021 was Plancorp LLC, an estimated $16.5M added.
  • The largest iShares US Equity Factor ETF seller in Q1 2021 was Bank of America, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2021.