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iShares US Equity Factor ETF

115 hedge funds and large institutions have $649M invested in iShares US Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.2% less ownership

Funds ownership: 71.66%67.46% (-4.2%)

5% less funds holding

Funds holding: 121115 (-6)

16% less capital invested

Capital invested by funds: $769M → $649M (-$120M)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
8
Increased
38
Reduced
53
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$1.42M -$28.3K -890 -2%
Citadel Advisors
52
Citadel Advisors
Florida
$1.35M +$443K +13,929 +49%
QA
53
Quantitative Advantage
Minnesota
$1.29M +$61.2K +1,924 +5%
TRCT
54
Tower Research Capital (TRC)
New York
$1.1M -$585K -18,393 -35%
PAMG
55
Patton Albertson Miller Group
Tennessee
$1.1M -$272K -8,542 -20%
BA
56
Boston Advisors
Massachusetts
$1.07M -$191K -6,017 -15%
WWM
57
Windsor Wealth Management
Indiana
$914K +$112K +3,516 +14%
WDL
58
Well Done LLC
Michigan
$896K
TP
59
Tranquility Partners
Tennessee
$880K -$316K -9,943 -27%
SXL
60
Summit X LLC
Missouri
$806K -$126K -3,951 -13%
SG
61
StoneX Group
New York
$774K +$49.4K +1,553 +7%
GWM
62
Geneos Wealth Management
Colorado
$751K +$43.4K +1,365 +6%
GLA
63
Good Life Advisors
Pennsylvania
$609K -$18.2K -572 -3%
JP Morgan Chase
64
JP Morgan Chase
New York
$588K -$22.4K -704 -4%
AG
65
Advisor Group
Arizona
$577K -$2.73M -86,010 -83%
AI
66
Atria Investments
North Carolina
$500K +$11.6K +364 +2%
UCFA
67
United Capital Financial Advisors
Texas
$493K -$80.5K -2,533 -14%
HFA
68
Huber Financial Advisors
Illinois
$492K -$56.7K -1,784 -10%
William Blair & Company
69
William Blair & Company
Illinois
$480K -$148K -4,645 -24%
SCA
70
Snowden Capital Advisors
New York
$478K
RJT
71
Raymond James Trust
Florida
$434K
CBFP
72
Cedar Brook Financial Partners
Ohio
$420K
AWM
73
Alterna Wealth Management
Texas
$377K -$1.82M -57,175 -83%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$356K
Citigroup
75
Citigroup
New York
$332K +$68K +2,140 +26%

LRGF Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2019, worth a combined $649M — down 16% from $769M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LRGF and 8 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Clearwater Capital Advisors, adding an estimated $5.56M. The largest seller was BlackRock, cutting an estimated $52M.

  • 115 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $649M of iShares US Equity Factor ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 8 funds opened new iShares US Equity Factor ETF positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2019 was Clearwater Capital Advisors, an estimated $5.56M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2019 was BlackRock, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2019.