We are live on ! Find out more
LRGF icon

iShares US Equity Factor ETF
LRGF

148 hedge funds and large institutions have $1.14B invested in iShares US Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.06B → $1.14B (+$82.7M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 149 → 148 (-1)

1.25% less ownership

Funds ownership: 85.79% → 84.54% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.32%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.28%
New
13
Increased
47
Reduced
61
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UWPG
Ullmann Wealth Partners Group
Florida
+$22.8M
2
TWM
Tolleson Wealth Management
Texas
+$14.9M
3
Cerity Partners
Cerity Partners
New York
+$6.76M
4
PL
Plancorp LLC
Missouri
+$3.65M
5
Citigroup
Citigroup
New York
+$3.28M

Top Sellers

1
SFS
Strategic Financial Services
New York
-$7.96M
2
AA
Addison Advisors
Vermont
-$4.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.79M
4
PFM
Phillips Financial Management
Indiana
-$2.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$608K +$103K +2,431 +22%
MCA
77
Magnolia Capital Advisors
Mississippi
$603K +$6.87K +163 +1%
PAG
78
Private Advisor Group
New Jersey
$585K -$970 -23 -0.2%
TP
79
Tranquility Partners
Tennessee
$577K +$3.04K +72 +0.6%
MG
80
Mather Group
Illinois
$574K -$712K -16,882 -57%
SCA
81
Snowden Capital Advisors
New York
$530K -$2.07K -49 -0.4%
TPWM
82
Twelve Points Wealth Management
Massachusetts
$525K -$129K -3,065 -21%
MCC
83
Money Concepts Capital
Florida
$516K -$524K -12,427 -52%
LNC
84
Lincoln National Corp
Pennsylvania
$496K +$1.31K +31 +0.3%
MWM
85
Merriman Wealth Management
Washington
$492K -$31.4K -744 -6%
CAL
86
Capital Advisors Ltd
Ohio
$492K +$84 +2 +0%
FAAM
87
First Ascent Asset Management
Colorado
$473K – – –
CA
88
Cetera Advisors
Colorado
$445K +$211 +5 +0.1%
BA
89
Bellwether Advisors
Nebraska
$430K -$7.8K -185 -2%
RPGK
90
Retirement Planning Group (Kansas)
Kansas
$401K -$3.37K -80 -0.9%
PFBT
91
Parkside Financial Bank & Trust
Missouri
$399K – – –
TC
92
TAGStone Capital
North Carolina
$395K +$590 +14 +0.2%
RF
93
RHS Financial
California
$381K -$11.5K -272 -3%
EA
94
Ergawealth Advisors
Illinois
$380K +$337 +8 +0.1%
BSSFA
95
Baron Silver Stevens Financial Advisors
Florida
$371K +$46.8K +1,110 +15%
GFP
96
Guardian Financial Partners
California
$348K – – –
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$341K +$322K +7,644 New
AAS
98
Avantax Advisory Services
Texas
$336K +$42 +1 +0%
CC
99
Callan Capital
California
$288K -$30.1K -714 -10%
LNB
100
Ledyard National Bank
$280K -$970 -23 -0.4%
2 3
4
5 6

LRGF Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2023, worth a combined $1.14B — up 7.8% from $1.06B a quarter earlier.

Fund positioning in LRGF was balanced in Q2 2023: 13 funds opened new positions, 13 closed out, 47 added to existing stakes and 61 trimmed.

The largest buyer was Ullmann Wealth Partners Group, adding an estimated $22.8M. The largest seller was Strategic Financial Services, cutting an estimated $7.96M.

  • 148 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $1.14B of iShares US Equity Factor ETF stock for Q2 2023, up 7.8% quarter-over-quarter.
  • 13 funds opened new iShares US Equity Factor ETF positions in Q2 2023 and 13 closed out, a net change of 0 holders.
  • The largest iShares US Equity Factor ETF buyer in Q2 2023 was Ullmann Wealth Partners Group, an estimated $22.8M added.
  • The largest iShares US Equity Factor ETF seller in Q2 2023 was Strategic Financial Services, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2023.