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iShares US Equity Factor ETF
LRGF

120 hedge funds and large institutions have $915M invested in iShares US Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $798M → $915M (+$117M)

1.83% more ownership

Funds ownership: 76.68% → 78.52% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2% less funds holding

Funds holding: 122 → 120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.1%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
11
Increased
43
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWM
SigFig Wealth Management
California
+$83.2M
2
Wells Fargo
Wells Fargo
California
+$40.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.3M
4
PFM
Phillips Financial Management
Indiana
+$12.2M
5
PL
Plancorp LLC
Missouri
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
KWM
Keebeck Wealth Management
Illinois
-$13.5M
2
Bank of America
Bank of America
North Carolina
-$7.99M
3
SFS
Strategic Financial Services
New York
-$6.01M
4
CCA
Clearwater Capital Advisors
Illinois
-$1.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSSFA
76
Baron Silver Stevens Financial Advisors
Florida
$468K +$205K +4,682 +73%
CA
77
Cetera Advisors
Colorado
$419K +$175 +4 +0%
CAL
78
Capital Advisors Ltd
Ohio
$399K +$50K +1,142 +14%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$398K -$74.4K -1,700 -15%
BF
80
BOK Financial
Oklahoma
$377K +$392K +8,953 New
IWM
81
IHT Wealth Management
Illinois
$372K -$56.5K -1,291 -13%
FPW
82
Flagship Private Wealth
Massachusetts
$354K – – –
BA
83
Bellwether Advisors
Nebraska
$342K +$2.36K +54 +0.7%
LA
84
LexAurum Advisors
Kansas
$338K +$1.66K +38 +0.5%
Renaissance Technologies
85
Renaissance Technologies
New York
$308K +$319K +7,300 New
AAS
86
Avantax Advisory Services
Texas
$281K +$306 +7 +0.1%
CIAS
87
Capital Investment Advisory Services
North Carolina
$272K +$1.05K +24 +0.4%
SS
88
Sunbelt Securities
Texas
$260K – – –
AWM
89
Adams Wealth Management
Utah
$260K +$12K +275 +5%
LDFR
90
Lehman & Derafelo Financial Resources
Pennsylvania
$253K – – –
BWA
91
Beam Wealth Advisors
Louisiana
$245K -$7.48K -171 -3%
CWC
92
Carolinas Wealth Consulting
North Carolina
$243K +$87 +2 +0%
LNB
93
Ledyard National Bank
$242K -$29.3K -669 -10%
MSA
94
Marino Stram & Associates
Massachusetts
$239K +$248K +5,666 New
AF
95
Advisornet Financial
Minnesota
$232K – – –
CA
96
Crumly & Associates
Illinois
$227K +$10.5K +241 +5%
IWA
97
Intercontinental Wealth Advisors
Texas
$210K – – –
PCA
98
Pallas Capital Advisors
Massachusetts
$206K +$200K +4,566 New
CIR
99
Clear Investment Research
Georgia
$178K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$177K – – –
2 3
4
5 6

LRGF Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2021, worth a combined $915M — up 15% from $798M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LRGF positions and 9 closed out — a net gain of 2 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was SigFig Wealth Management, opening a new position worth an estimated $83.2M. The largest seller was Keebeck Wealth Management, exiting entirely with an estimated $13.5M sold.

  • 120 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2021, down from 122 in Q2 2021.
  • Funds reported $915M of iShares US Equity Factor ETF stock for Q3 2021, up 15% quarter-over-quarter.
  • 11 funds opened new iShares US Equity Factor ETF positions in Q3 2021 and 9 closed out, a net change of +2 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2021 was SigFig Wealth Management, an estimated $83.2M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2021 was Keebeck Wealth Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.