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iShares US Equity Factor ETF
LRGF

110 hedge funds and large institutions have $620M invested in iShares US Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $533M → $620M (+$87.5M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 110 → 110 (0)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.22% less ownership

Funds ownership: 76.63% → 76.41% (-0.22%)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
34
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Strategic Financial Services
New York
+$43.3M
2
Goldman Sachs
Goldman Sachs
New York
+$17.6M
3
CCA
Clearwater Capital Advisors
Illinois
+$5.68M
4
WIA
World Investment Advisors
California
+$5.1M
5
BDF
Balasa Dinverno & Foltz
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$16.1M
2
IWC
Integrated Wealth Concepts
Massachusetts
-$9.71M
3
BlackRock
BlackRock
New York
-$9.5M
4
PPW
Pasadena Private Wealth
California
-$8.86M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$9K +$30 +1 +0.3%
NR
102
Newfound Research
Massachusetts
$6K +$4.66K +157 +424%
APA
103
American Portfolios Advisors
New York
$4.66K – – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$4K – – –
SFS
105
Sowell Financial Services
Arkansas
$4K – – –
AWM
106
Apollon Wealth Management
South Carolina
$3K +$2.43K +82 New
CCA
107
Column Capital Advisors
Indiana
$3K +$3.77K +127 New
LFG
108
LifePlan Financial Group
Ohio
$2K -$30.6K -1,030 -94%
SPIA
109
Steward Partners Investment Advisory
New York
$2K – – –
TI
110
tru Independence
Oregon
$103 +$99K +3,336 New
PPW
111
Pasadena Private Wealth
California
– -$8.86M -312,921 Closed
LW
112
Linscomb Wealth
Texas
– -$1.61M -60,909 Closed
PAMG
113
Patton Albertson Miller Group
Tennessee
– -$566K -21,389 Closed
SXL
114
Summit X LLC
Missouri
– -$373K -14,014 Closed
AI
115
Atria Investments
North Carolina
– -$366K -13,830 Closed
CWM
116
Cornerstone Wealth Management
Missouri
– -$281K -10,642 Closed
AWM
117
Alterna Wealth Management
Texas
– -$264K -9,980 Closed
CCT
118
Country Club Trust
Missouri
– -$262K -9,700 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$102K -3,995 Closed
MWM
120
MBE Wealth Management
Wisconsin
– -$79K -3,010 Closed
ASN
121
Advisory Services Network
Georgia
– -$44K -1,647 Closed
GSWM
122
Golden State Wealth Management
California
– -$13K -493 Closed
IA
123
IFP Advisors
Florida
– -$7.78K -262 Closed
LSA
124
Lion Street Advisors
Texas
– -$4K -151 Closed
AIC
125
Ameritas Investment Company
Nebraska
– -$1K -32 Closed
2 3 4
5
6

LRGF Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2020, worth a combined $620M — up 16% from $533M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LRGF positions and 16 closed out — a net gain of 1 holder — while 34 added to existing stakes and 49 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $43.3M. The largest seller was Bank of America, cutting an estimated $16.1M.

  • 110 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $620M of iShares US Equity Factor ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 17 funds opened new iShares US Equity Factor ETF positions in Q2 2020 and 16 closed out, a net change of +1 holder.
  • The largest iShares US Equity Factor ETF buyer in Q2 2020 was Strategic Financial Services, an estimated $43.3M added.
  • The largest iShares US Equity Factor ETF seller in Q2 2020 was Bank of America, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2020.