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iShares US Equity Factor ETF

148 hedge funds and large institutions have $819M invested in iShares US Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5% more funds holding

Funds holding: 141148 (+7)

0.44% more ownership

Funds ownership: 82.29%82.73% (+0.44%)

3% less capital invested

Capital invested by funds: $846M → $819M (-$27.2M)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.55%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
17
Increased
50
Reduced
54
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
26
Cerity Partners OCIO
New York
$6.14M -$339K -8,436 -5%
WIA
27
World Investment Advisors
California
$6.07M -$164K -4,094 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5.63M +$825K +20,549 +15%
BDF
29
Balasa Dinverno & Foltz
$5.42M -$166K -4,131 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.91M +$276K +6,875 +5%
AI
31
Atria Investments
North Carolina
$4.86M -$827K -20,606 -13%
SCM
32
Sterneck Capital Management
Missouri
$4.51M -$1.08K -27 -0%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.43M +$3.65M +90,831 +287%
CBFP
34
Cedar Brook Financial Partners
Ohio
$4.26M -$89.8K -2,238 -2%
BlackRock
35
BlackRock
New York
$4.01M +$37.6K +938 +0.9%
WFAG
36
Wescott Financial Advisory Group
Pennsylvania
$3.94M +$13.6K +338 +0.3%
NRW
37
Nova R Wealth
Kansas
$3.52M -$955K -23,795 -20%
WANY
38
Wealthspire Advisors (New York)
New York
$3.5M -$310K -7,718 -7%
SPC
39
Sigma Planning Corp
Michigan
$3.32M -$72.1K -1,796 -2%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$3.32M -$350K -8,723 -9%
IWC
41
Integrated Wealth Concepts
Massachusetts
$3.24M +$2.32M +57,804 +182%
LPL Financial
42
LPL Financial
California
$3.21M -$149K -3,710 -4%
RW
43
RVW Wealth
California
$2.36M +$3.05K +76 +0.1%
QA
44
Quantitative Advantage
Minnesota
$2.2M -$10.6K -263 -0.4%
KWM
45
Kaydan Wealth Management
Michigan
$2.1M -$116K -2,893 -5%
WWM
46
Windsor Wealth Management
Indiana
$1.98M -$55.1K -1,373 -3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.66M -$4.04M -100,690 -69%
SG
48
StoneX Group
New York
$1.64M +$13.7K +341 +0.8%
UBS Group
49
UBS Group
Switzerland
$1.61M +$46.2K +1,152 +3%
FFA
50
First Foundation Advisors
California
$1.51M +$68.2K +1,700 +4%

LRGF Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2022, worth a combined $819M — down 3.2% from $846M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LRGF positions and 10 closed out — a net gain of 7 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Strategic Financial Services, cutting an estimated $14.8M.

  • 148 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $819M of iShares US Equity Factor ETF stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 17 funds opened new iShares US Equity Factor ETF positions in Q3 2022 and 10 closed out, a net change of +7 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2022 was Wilbanks Smith & Thomas Asset Management, an estimated $10.5M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2022 was Strategic Financial Services, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2022.