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iShares US Equity Factor ETF

158 hedge funds and large institutions have $1B invested in iShares US Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

22% more capital invested

Capital invested by funds: $819M → $1B (+$182M)

7% more funds holding

Funds holding: 148158 (+10)

3.42% more ownership

Funds ownership: 82.73%86.15% (+3.4%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
2.54%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
25
Increased
50
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$730K +$3.29K +84 +0.5%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$702K +$292K +7,471 +71%
Citigroup
78
Citigroup
New York
$700K +$18.2K +465 +3%
PA
79
Parallel Advisors
California
$648K -$11.6K -296 -2%
PS
80
Planned Solutions
California
$541K +$6.42K +164 +1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$527K -$4.26M -108,927 -89%
TP
82
Tranquility Partners
Tennessee
$521K -$2.39K -61 -0.5%
MCA
83
Magnolia Capital Advisors
Mississippi
$519K -$6.84K -175 -1%
TPWM
84
Twelve Points Wealth Management
Massachusetts
$518K
MCC
85
Money Concepts Capital
Florida
$487K -$10.2K -260 -2%
SCA
86
Snowden Capital Advisors
New York
$466K +$78 +2 +0%
MWM
87
Merriman Wealth Management
Washington
$460K -$49.2K -1,257 -10%
RJA
88
Raymond James & Associates
Florida
$448K -$109K -2,776 -19%
CTA
89
Colonial Trust Advisors
South Carolina
$443K -$9.54K -244 -2%
LNC
90
Lincoln National Corp
Pennsylvania
$431K -$1.72K -44 -0.4%
CAL
91
Capital Advisors Ltd
Ohio
$430K +$76.4K +1,954 +22%
BF
92
BOK Financial
Oklahoma
$414K
MML Investors Services
93
MML Investors Services
Massachusetts
$410K +$191K +4,873 +86%
CA
94
Cetera Advisors
Colorado
$389K +$274 +7 +0.1%
BA
95
Bellwether Advisors
Nebraska
$380K +$7.82K +200 +2%
BSSFA
96
Baron Silver Stevens Financial Advisors
Florida
$377K -$15.5K -396 -4%
RF
97
RHS Financial
California
$375K -$470K -12,012 -56%
EA
98
Ergawealth Advisors
Illinois
$359K +$360K +9,207 New
RPGK
99
Retirement Planning Group (Kansas)
Kansas
$354K -$57.7K -1,476 -14%
KCM
100
Kanawha Capital Management
Virginia
$346K +$347K +8,869 New

LRGF Hedge Fund Activity: Q4 2022 in Review

158 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2022, worth a combined $1B — up 22% from $819M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LRGF positions and 11 closed out — a net gain of 14 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was Pettinga Financial Advisors, opening a new position worth an estimated $33.9M. The largest seller was First Ascent Asset Management, cutting an estimated $16.2M.

  • 158 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $1B of iShares US Equity Factor ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 25 funds opened new iShares US Equity Factor ETF positions in Q4 2022 and 11 closed out, a net change of +14 holders.
  • The largest iShares US Equity Factor ETF buyer in Q4 2022 was Pettinga Financial Advisors, an estimated $33.9M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2022 was First Ascent Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2022.