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iShares US Equity Factor ETF
LRGF

115 hedge funds and large institutions have $684M invested in iShares US Equity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

11% more funds holding

Funds holding: 104 → 115 (+11)

1.8% more ownership

Funds ownership: 66.22% → 68.02% (+1.8%)

16% less capital invested

Capital invested by funds: $814M → $684M (-$130M)

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
27
Increased
45
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$31.7M
2
RPGK
Retirement Planning Group (Kansas)
Kansas
+$10.8M
3
PFM
Phillips Financial Management
Indiana
+$7.55M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$7.52M
5
UBS Group
UBS Group
Switzerland
+$7.14M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$59.8M
2
RI
RPTC Inc
Wyoming
-$19.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.1M
4
Comerica Bank
Comerica Bank
Texas
-$3.92M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Alterna Wealth Management
Texas
$1.5M +$1.65M +53,754 New
WI
52
Wintrust Investments
Illinois
$1.28M +$171K +5,564 +14%
PAMG
53
Patton Albertson Miller Group
Tennessee
$1.23M -$1.34M -43,397 -52%
QA
54
Quantitative Advantage
Minnesota
$1.19M +$1.31M +42,654 New
PVH
55
Psagot Value Holdings
Israel
$1.19M – – –
CCT
56
Country Club Trust
Missouri
$1.07M -$720K -23,410 -38%
RCG
57
Ruggie Capital Group
Florida
$891K +$984K +31,999 New
BWCS
58
Beirne Wealth Consulting Services
Connecticut
$825K +$902K +29,321 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$797K -$831K -27,018 -49%
CC
60
Claybrook Capital
Massachusetts
$782K +$864K +28,068 New
WDL
61
Well Done LLC
Michigan
$782K +$864K +28,068 New
BA
62
Boston Advisors
Massachusetts
$768K +$569K +18,483 +203%
MFW
63
Mosaic Family Wealth
Missouri
$767K -$34.4K -1,119 -4%
RF
64
RHS Financial
California
$699K +$772K +25,106 New
WWM
65
Windsor Wealth Management
Indiana
$667K +$737K +23,939 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$601K +$664K +21,589 New
MML Investors Services
67
MML Investors Services
Massachusetts
$594K +$189K +6,127 +40%
JP Morgan Chase
68
JP Morgan Chase
New York
$525K -$1.66M -54,114 -74%
HFS
69
HL Financial Services
Kentucky
$522K +$73.4K +2,386 +15%
HFA
70
Huber Financial Advisors
Illinois
$491K +$2.37K +77 +0.4%
AI
71
Atria Investments
North Carolina
$458K -$4.52K -147 -0.9%
CCA
72
Clearwater Capital Advisors
Illinois
$429K +$473K +15,381 New
SXL
73
Summit X LLC
Missouri
$413K +$107K +3,471 +31%
SCA
74
Snowden Capital Advisors
New York
$402K +$22.6K +733 +5%
SG
75
StoneX Group
New York
$338K +$461 +15 +0.1%
1 2
3
4 5

LRGF Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2018, worth a combined $684M — down 16% from $814M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LRGF positions and 15 closed out — a net gain of 12 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Bank of America, cutting an estimated $59.8M.

  • 115 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2018, up from 104 in Q3 2018.
  • Funds reported $684M of iShares US Equity Factor ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 27 funds opened new iShares US Equity Factor ETF positions in Q4 2018 and 15 closed out, a net change of +12 holders.
  • The largest iShares US Equity Factor ETF buyer in Q4 2018 was BlackRock, an estimated $31.7M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2018 was Bank of America, an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2018.