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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
TC
101
TAGStone Capital
North Carolina
$345K -$56.9K -1,455 -14%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$335K -$87K -2,224 -21%
DWM
103
Dakota Wealth Management
Florida
$311K +$311K +7,963 New
TCWA
104
Ten Capital Wealth Advisors
Washington
$310K
GFP
105
Guardian Financial Partners
California
$305K
AAS
106
Avantax Advisory Services
Texas
$294K +$74.4K +1,901 +34%
CC
107
Callan Capital
California
$280K -$909K -23,228 -76%
IA
108
Insight Advisors
Pennsylvania
$273K +$276K +7,054 New
Prudential Financial
109
Prudential Financial
New Jersey
$270K -$2.31K -59 -0.8%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$260K
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$256K +$249K +6,357 +3,179%
FPW
112
Flagship Private Wealth
Massachusetts
$250K
MWP
113
Meredith Wealth Planning
Illinois
$242K +$243K +6,205 New
LNB
114
Ledyard National Bank
$235K -$3.44K -88 -1%
LDFR
115
Lehman & Derafelo Financial Resources
Pennsylvania
$234K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$227K -$28.6K -730 -11%
BFPW
117
BOK Financial Private Wealth
Colorado
$224K
MSA
118
Marino Stram & Associates
Massachusetts
$221K +$117 +3 +0.1%
IWM
119
IHT Wealth Management
Illinois
$218K -$52.6K -1,345 -19%
LA
120
LexAurum Advisors
Kansas
$210K -$1.02M -26,128 -83%
AHC
121
Anderson Hoagland & Co
Missouri
$202K -$612K -15,647 -75%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$184K -$4.97K -127 -3%
CIR
123
Clear Investment Research
Georgia
$165K
SPIA
124
Steward Partners Investment Advisory
New York
$164K -$39 -1 -0%
CWC
125
Carolinas Wealth Consulting
North Carolina
$152K -$53.5K -1,369 -26%

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.