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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
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$31K
Fidelity Investments
102
Fidelity Investments
Massachusetts
$23K -$9.41K -296 -29%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$22K +$95 +3 +0.4%
GSWM
104
Golden State Wealth Management
California
$16K
GWAG
105
Garrett Wealth Advisory Group
Texas
$9.47K +$9.44K +297 New
NR
106
Newfound Research
Massachusetts
$8K
MA
107
MUFG Americas
New York
$7K
PCA
108
Providence Capital Advisors
North Carolina
$6K
APA
109
American Portfolios Advisors
New York
$4.79K -$6.96K -219 -59%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$4K -$5.37K -169 -58%
SFS
111
Sowell Financial Services
Arkansas
$4K +$3.94K +124 New
Deutsche Bank
112
Deutsche Bank
Germany
$4K +$4.54K +143 New
DP
113
Denver PWM
Colorado
$2.83K +$2.83K +89 New
SPIA
114
Steward Partners Investment Advisory
New York
$2K -$3.18K -100 -57%
AIC
115
Ameritas Investment Company
Nebraska
$1K +$1.11K +35 New
SWM
116
SigFig Wealth Management
California
-$16.8M -528,831 Closed
ECG
117
Edge Capital Group
Georgia
-$4.03M -126,945 Closed
Baird Financial Group
118
Baird Financial Group
Wisconsin
-$812K -25,573 Closed
Barclays
119
Barclays
United Kingdom
-$750K -23,600 Closed
Goldman Sachs
120
Goldman Sachs
New York
-$369K -11,627 Closed
LWAC
121
Laurel Wealth Advisors (California)
California
-$367K -11,567 Closed
Brown Advisory
122
Brown Advisory
Maryland
-$242K -7,624 Closed
Mariner
123
Mariner
Kansas
-$219K -6,888 Closed
Bank of New York Mellon
124
Bank of New York Mellon
New York
-$217K -6,823 Closed
BAM
125
Barrett Asset Management
New York
-$29K -900 Closed

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.