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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
WIA
76
World Investment Advisors
California
$330K -$1.4K -44 -0.4%
CCT
77
Country Club Trust
Missouri
$308K -$18K -565 -6%
BF
78
BOK Financial
Oklahoma
$305K
VWA
79
V Wealth Advisors
Kansas
$296K -$20.7K -652 -7%
HighTower Advisors
80
HighTower Advisors
Illinois
$277K -$12.1K -380 -4%
FAAS
81
First Allied Advisory Services
California
$274K +$11K +346 +4%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$257K
CTA
83
Colonial Trust Advisors
South Carolina
$250K +$44.8K +1,408 +22%
RF
84
RHS Financial
California
$246K -$108K -3,384 -30%
MFW
85
Mosaic Family Wealth
Missouri
$221K -$114K -3,602 -34%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$217K +$15.2K +477 +8%
LDFR
87
Lehman & Derafelo Financial Resources
Pennsylvania
$192K
IWA
88
Intercontinental Wealth Advisors
Texas
$159K
AF
89
Advisornet Financial
Minnesota
$153K +$19.1K +600 +14%
CIR
90
Clear Investment Research
Georgia
$146K -$59.9K -1,884 -29%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$128K +$127K +3,995 New
QCIG
92
Quad-Cities Investment Group
Iowa
$98K -$17.5K -550 -15%
SFSIG
93
San Francisco Sentry Investment Group
California
$93K
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$72K +$12.7K +399 +22%
NFG
95
Next Financial Group
Texas
$50K +$32 +1 +0.1%
CAL
96
Capital Advisors Ltd
Ohio
$40K -$13K -408 -25%
VFA
97
Valeo Financial Advisors
Indiana
$40K +$39.6K +1,245 New
IA
98
IFP Advisors
Florida
$36K +$35.9K +1,129 New
CFGS
99
Concourse Financial Group Securities
Alabama
$35K -$136K -4,267 -80%
LFG
100
LifePlan Financial Group
Ohio
$35K -$60.3K -1,898 -63%

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.