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iShares US Equity Factor ETF

158 hedge funds and large institutions have $1B invested in iShares US Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

22% more capital invested

Capital invested by funds: $819M → $1B (+$182M)

7% more funds holding

Funds holding: 148158 (+10)

3.42% more ownership

Funds ownership: 82.73%86.15% (+3.4%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
2.54%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
25
Increased
50
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Foster & Motley
Ohio
$7.71M +$64.2K +1,641 +0.8%
GAG
27
Goodman Advisory Group
Massachusetts
$7.55M +$6.48M +165,559 +592%
FCT
28
Family Capital Trust
Massachusetts
$7.42M -$14.4K -367 -0.2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$7.01M +$101K +2,588 +1%
FAM
30
Forte Asset Management
New York
$6.97M +$196K +5,021 +3%
CPO
31
Cerity Partners OCIO
New York
$6.45M -$167K -4,259 -3%
WIA
32
World Investment Advisors
California
$6.32M -$213K -5,438 -3%
Corient Private Wealth
33
Corient Private Wealth
Florida
$5.72M +$5.73M +146,504 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$5.63M +$344K +8,790 +6%
SCM
35
Sterneck Capital Management
Missouri
$4.84M -$20.4K -521 -0.4%
CBFP
36
Cedar Brook Financial Partners
Ohio
$4.63M +$45K +1,150 +1%
BlackRock
37
BlackRock
New York
$4.48M +$163K +4,172 +4%
WFAG
38
Wescott Financial Advisory Group
Pennsylvania
$4.26M +$20.3K +520 +0.5%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$3.85M +$280K +7,165 +8%
NRW
40
Nova R Wealth
Kansas
$3.84M +$43K +1,100 +1%
LPL Financial
41
LPL Financial
California
$3.62M +$160K +4,090 +5%
WANY
42
Wealthspire Advisors (New York)
New York
$3.47M -$298K -7,629 -8%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.32M +$3.33M +85,209 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.25M -$2.82M -72,054 -46%
SPC
45
Sigma Planning Corp
Michigan
$3.14M -$445K -11,388 -12%
AssetMark Inc
46
AssetMark Inc
California
$2.69M +$2.7M +68,916 New
KWM
47
Kingsview Wealth Management
Oregon
$2.5M +$1.7M +43,362 +209%
DI
48
DFPG Investments
Utah
$2.48M +$1.61M +41,102 +200%
RW
49
RVW Wealth
California
$2.28M -$263K -6,722 -10%
GC
50
Grimes & Company
Massachusetts
$2.27M +$2.28M +58,313 New

LRGF Hedge Fund Activity: Q4 2022 in Review

158 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2022, worth a combined $1B — up 22% from $819M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LRGF positions and 11 closed out — a net gain of 14 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was Pettinga Financial Advisors, opening a new position worth an estimated $33.9M. The largest seller was First Ascent Asset Management, cutting an estimated $16.2M.

  • 158 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $1B of iShares US Equity Factor ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 25 funds opened new iShares US Equity Factor ETF positions in Q4 2022 and 11 closed out, a net change of +14 holders.
  • The largest iShares US Equity Factor ETF buyer in Q4 2022 was Pettinga Financial Advisors, an estimated $33.9M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2022 was First Ascent Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2022.