iShares US Equity Factor ETF
LRGF
148 hedge funds and large institutions have $819M invested in iShares US Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
5% more funds holding
Funds holding: 141 → 148 (+7)
0.44% more ownership
Funds ownership: 82.29% → 82.73% (+0.44%)
3% less capital invested
Capital invested by funds: $846M → $819M (-$27.2M)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
Top Sellers
LRGF Hedge Fund Activity: Q3 2022 in Review
148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2022, worth a combined $819M — down 3.2% from $846M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LRGF positions and 10 closed out — a net gain of 7 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Strategic Financial Services, cutting an estimated $14.8M.
- 148 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2022, up from 141 in Q2 2022.
- Funds reported $819M of iShares US Equity Factor ETF stock for Q3 2022, down 3.2% quarter-over-quarter.
- 17 funds opened new iShares US Equity Factor ETF positions in Q3 2022 and 10 closed out, a net change of +7 holders.
- The largest iShares US Equity Factor ETF buyer in Q3 2022 was Wilbanks Smith & Thomas Asset Management, an estimated $10.5M added.
- The largest iShares US Equity Factor ETF seller in Q3 2022 was Strategic Financial Services, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2022.