iShares US Equity Factor ETF
LRGF
115 hedge funds and large institutions have $803M invested in iShares US Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
17% more capital invested
Capital invested by funds: $684M → $803M (+$119M)
2.38% more ownership
Funds ownership: 68.02% → 70.4% (+2.4%)
0% more funds holding
Funds holding: 115 → 115 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$32.7M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
+$21.3M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$15.1M |
| 4 |
Goldman Sachs
New York
|
+$8.9M |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.7M |
| 2 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$7.92M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$7.22M |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$3.86M |
| 5 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$202K | -7,302 | Closed |
|
|
FHA
127
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$16K | -600 | Closed |
|
|
MOS
128
MGO One Seven
Beachwood,
Ohio
| – | -$8K | -294 | Closed |
|
LRGF Hedge Fund Activity: Q1 2019 in Review
115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q1 2019, worth a combined $803M — up 17% from $684M a quarter earlier.
Fund positioning in LRGF was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 51 added to existing stakes and 35 trimmed.
The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $54.7M.
- 115 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $803M of iShares US Equity Factor ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 13 funds opened new iShares US Equity Factor ETF positions in Q1 2019 and 13 closed out, a net change of 0 holders.
- The largest iShares US Equity Factor ETF buyer in Q1 2019 was Bank of America, an estimated $32.7M added.
- The largest iShares US Equity Factor ETF seller in Q1 2019 was BlackRock, an estimated $54.7M sold.
Based on aggregated 13F filings for Q1 2019.