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iShares US Equity Factor ETF

122 hedge funds and large institutions have $798M invested in iShares US Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $763M → $798M (+$35.5M)

0% more funds holding

Funds holding: 122122 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.98% less ownership

Funds ownership: 77.67%76.68% (-0.98%)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
14
Increased
49
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
26
World Investment Advisors
California
$7.12M +$392K +9,268 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.38M -$83.5K -1,974 -1%
MML Investors Services
28
MML Investors Services
Massachusetts
$5.72M +$662K +15,652 +13%
SWMG
29
Strategic Wealth Management Group
Maryland
$5.59M +$465K +10,989 +9%
WFAG
30
Wescott Financial Advisory Group
Pennsylvania
$5.47M +$57K +1,349 +1%
LPL Financial
31
LPL Financial
California
$5.45M +$281K +6,637 +6%
SCM
32
Sterneck Capital Management
Missouri
$5.26M -$105K -2,490 -2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.05M +$196K +4,638 +4%
AF
34
Allworth Financial
California
$5.04M -$3.64M -86,125 -42%
TC
35
Trilogy Capital
California
$4.89M -$208K -4,911 -4%
CBFP
36
Cedar Brook Financial Partners
Ohio
$3.31M +$3.27M +77,391 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$3.27M -$1.04M -24,686 -24%
FFA
38
First Foundation Advisors
California
$3.19M -$23.1K -547 -0.7%
BlackRock
39
BlackRock
New York
$3.17M +$764K +18,067 +32%
Citigroup
40
Citigroup
New York
$3.14M +$59.3K +1,402 +2%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$3.05M +$91.4K +2,161 +3%
RW
42
RVW Wealth
California
$3M -$254 -6 -0%
HHGA
43
Halbert Hargrove Global Advisors
California
$2.78M +$155K +3,661 +6%
RJA
44
Raymond James & Associates
Florida
$2.39M +$158K +3,731 +7%
WWM
45
Windsor Wealth Management
Indiana
$2.33M -$58.7K -1,388 -2%
QA
46
Quantitative Advantage
Minnesota
$2.33M +$146K +3,446 +7%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.3M +$565K +13,360 +33%
UBS Group
48
UBS Group
Switzerland
$1.94M -$62.3K -1,473 -3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.77M +$1.3M +30,775 +289%
BAM
50
Bellevue Asset Management
Washington
$1.75M -$43K -1,016 -2%

LRGF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2021, worth a combined $798M — up 4.7% from $763M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LRGF positions and 11 closed out — a net gain of 3 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Phillips Financial Management, adding an estimated $12.4M. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $5.34M sold.

  • 122 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $798M of iShares US Equity Factor ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 14 funds opened new iShares US Equity Factor ETF positions in Q2 2021 and 11 closed out, a net change of +3 holders.
  • The largest iShares US Equity Factor ETF buyer in Q2 2021 was Phillips Financial Management, an estimated $12.4M added.
  • The largest iShares US Equity Factor ETF seller in Q2 2021 was Wealthspire Advisors (New York), an estimated $5.34M sold.

Based on aggregated 13F filings for Q2 2021.