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iShares US Equity Factor ETF
LRGF

114 hedge funds and large institutions have $706M invested in iShares US Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $649M → $706M (+$57.3M)

6.23% more ownership

Funds ownership: 67.46% → 73.68% (+6.2%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less funds holding

Funds holding: 115 → 114 (-1)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
35
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Strategic Financial Services
New York
+$19.9M
2
HB
Homrich & Berg
Georgia
+$13.4M
3
CCA
Clearwater Capital Advisors
Illinois
+$7.81M
4
BWCS
Beirne Wealth Consulting Services
Connecticut
+$2.65M
5
Bank of America
Bank of America
North Carolina
+$2.25M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.37M
3
Jane Street
Jane Street
New York
-$4.31M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.9M
5
PVH
Psagot Value Holdings
Israel
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$1.25M +$1.2M +36,199 New
WDL
52
Well Done LLC
Michigan
$968K – – –
TP
53
Tranquility Partners
Tennessee
$951K +$664 +20 +0.1%
PAMG
54
Patton Albertson Miller Group
Tennessee
$924K -$254K -7,667 -22%
FAAM
55
First Ascent Asset Management
Colorado
$897K +$864K +26,023 New
EH
56
Equitable Holdings
New York
$894K +$861K +25,930 New
SG
57
StoneX Group
New York
$855K +$18.4K +553 +2%
GWM
58
Geneos Wealth Management
Colorado
$829K +$13.8K +416 +2%
GLA
59
Good Life Advisors
Pennsylvania
$650K -$7.2K -217 -1%
JP Morgan Chase
60
JP Morgan Chase
New York
$644K +$8.23K +248 +1%
AG
61
Advisor Group
Arizona
$594K -$27.6K -832 -5%
CTA
62
Colonial Trust Advisors
South Carolina
$555K +$273K +8,239 +105%
AI
63
Atria Investments
North Carolina
$527K -$12.1K -364 -2%
UCFA
64
United Capital Financial Advisors
Texas
$524K -$8.83K -266 -2%
KCM
65
Kathmere Capital Management
Pennsylvania
$523K +$503K +15,156 New
William Blair & Company
66
William Blair & Company
Illinois
$518K – – –
SXL
67
Summit X LLC
Missouri
$485K -$374K -11,271 -44%
RJT
68
Raymond James Trust
Florida
$469K – – –
SCA
69
Snowden Capital Advisors
New York
$440K -$73.7K -2,220 -15%
CBFP
70
Cedar Brook Financial Partners
Ohio
$433K -$20K -602 -5%
HFA
71
Huber Financial Advisors
Illinois
$407K -$120K -3,602 -23%
AWM
72
Alterna Wealth Management
Texas
$390K -$16.8K -507 -4%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$384K – – –
CCT
74
Country Club Trust
Missouri
$333K – – –
BF
75
BOK Financial
Oklahoma
$329K – – –
1 2
3
4 5

LRGF Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2019, worth a combined $706M — up 8.8% from $649M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LRGF positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $19.9M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 114 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $706M of iShares US Equity Factor ETF stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 15 funds opened new iShares US Equity Factor ETF positions in Q4 2019 and 14 closed out, a net change of +1 holder.
  • The largest iShares US Equity Factor ETF buyer in Q4 2019 was Strategic Financial Services, an estimated $19.9M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2019 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2019.