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iShares US Equity Factor ETF

154 hedge funds and large institutions have $1.37B invested in iShares US Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $1.18B → $1.37B (+$187M)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0.96% more ownership

Funds ownership: 86.8%87.76% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

1% less funds holding

Funds holding: 155154 (-1)

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.25%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
17
Increased
58
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
51
RVW Wealth
California
$2.46M -$230K -5,100 -9%
GC
52
Grimes & Company
Massachusetts
$2.46M -$33.4K -741 -1%
AF
53
Allworth Financial
California
$2.38M +$441K +9,785 +25%
DI
54
DFPG Investments
Utah
$2.31M -$548K -12,164 -20%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$2.07M +$1.93M +42,858 New
HGA
56
Hobbs Group Advisors
South Carolina
$2.06M +$1.92M +42,694 New
UBS Group
57
UBS Group
Switzerland
$2.05M +$336K +7,460 +21%
Ameriprise
58
Ameriprise
Minnesota
$1.85M +$28.6K +634 +2%
Jane Street
59
Jane Street
New York
$1.79M +$626K +13,892 +60%
PWA
60
Physician Wealth Advisors
Utah
$1.77M +$1.61M +35,843 New
JWA
61
JFS Wealth Advisors
Pennsylvania
$1.73M +$1.25M +27,840 +344%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1.72M -$41.7K -926 -3%
PIFP
63
Partners in Financial Planning
Virginia
$1.5M +$9.68K +215 +0.7%
GA
64
GSG Advisors
New Jersey
$1.39M +$58K +1,287 +5%
SSWM
65
Smith Salley Wealth Management
North Carolina
$1.3M
PCM
66
Parsons Capital Management
Rhode Island
$1.24M +$7.21K +160 +0.6%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.17M +$631K +14,000 +136%
FFA
68
First Foundation Advisors
California
$1.17M -$216K -4,793 -17%
Stifel Financial
69
Stifel Financial
Missouri
$1.14M +$181K +4,021 +21%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$988K +$414K +9,182 +81%
Creative Planning
71
Creative Planning
Kansas
$954K -$9.05K -201 -1%
MA
72
MONECO Advisors
Connecticut
$879K +$819K +18,193 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$876K -$56.3K -1,249 -6%
GAG
74
Goodman Advisory Group
Massachusetts
$859K +$206K +4,564 +34%
MFG
75
Merit Financial Group
Georgia
$855K +$3.02K +67 +0.4%

LRGF Hedge Fund Activity: Q4 2023 in Review

154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2023, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LRGF positions and 14 closed out — a net gain of 3 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25M. The largest seller was Market Street Wealth Management Advisors, cutting an estimated $18.6M.

  • 154 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2023, down from 155 in Q3 2023.
  • Funds reported $1.37B of iShares US Equity Factor ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 17 funds opened new iShares US Equity Factor ETF positions in Q4 2023 and 14 closed out, a net change of +3 holders.
  • The largest iShares US Equity Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $25M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2023 was Market Street Wealth Management Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2023.