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iShares US Equity Factor ETF

141 hedge funds and large institutions have $1.01B invested in iShares US Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 133141 (+8)

2.46% more ownership

Funds ownership: 79.75%82.21% (+2.5%)

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$9.49M)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
2.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
17
Increased
48
Reduced
49
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.4M -$324K -7,386 -19%
PIFP
52
Partners in Financial Planning
Virginia
$1.39M +$4.79K +109 +0.3%
SSWM
53
Smith Salley Wealth Management
North Carolina
$1.25M
KAS
54
Kestra Advisory Services
Texas
$1.19M +$7.6K +173 +0.7%
AF
55
Allworth Financial
California
$1.18M -$97.6K -2,223 -8%
KFGK
56
Keystone Financial Group (Kentucky)
Kentucky
$1.02M -$32.5K -740 -3%
BSSFA
57
Baron Silver Stevens Financial Advisors
Florida
$945K +$344K +7,842 +58%
Goldman Sachs
58
Goldman Sachs
New York
$903K -$20.3M -462,648 -96%
PA
59
Parallel Advisors
California
$899K -$6.76K -154 -0.8%
Stifel Financial
60
Stifel Financial
Missouri
$874K +$103K +2,356 +14%
WFA
61
Wipfli Financial Advisors
Wisconsin
$848K +$837K +19,057 New
CC
62
Callan Capital
California
$781K +$771K +17,559 New
PCM
63
Parsons Capital Management
Rhode Island
$753K +$82.6K +1,881 +13%
RJA
64
Raymond James & Associates
Florida
$696K +$26.2K +596 +4%
FTUS
65
Flow Traders U.S.
New York
$648K -$765K -17,423 -54%
MCC
66
Money Concepts Capital
Florida
$647K -$79.8K -1,817 -11%
MWM
67
Merriman Wealth Management
Washington
$646K +$638K +14,520 New
RF
68
RHS Financial
California
$641K -$22.6K -515 -3%
PAG
69
Private Advisor Group
New Jersey
$612K -$603K -13,726 -50%
TP
70
Tranquility Partners
Tennessee
$611K
TPWM
71
Twelve Points Wealth Management
Massachusetts
$602K -$141K -3,220 -19%
SCA
72
Snowden Capital Advisors
New York
$576K +$252K +5,746 +80%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$566K -$3.16M -71,849 -85%
PS
74
Planned Solutions
California
$566K -$3.56K -81 -0.6%
MCA
75
Magnolia Capital Advisors
Mississippi
$545K +$15.9K +361 +3%

LRGF Hedge Fund Activity: Q1 2022 in Review

141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q1 2022, worth a combined $1.01B — down 0.93% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LRGF positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $23.2M. The largest seller was Goldman Sachs, cutting an estimated $20.3M.

  • 141 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q1 2022, up from 133 in Q4 2021.
  • Funds reported $1.01B of iShares US Equity Factor ETF stock for Q1 2022, down 0.93% quarter-over-quarter.
  • 17 funds opened new iShares US Equity Factor ETF positions in Q1 2022 and 8 closed out, a net change of +9 holders.
  • The largest iShares US Equity Factor ETF buyer in Q1 2022 was Affinity Wealth Management, an estimated $23.2M added.
  • The largest iShares US Equity Factor ETF seller in Q1 2022 was Goldman Sachs, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2022.