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iShares US Equity Factor ETF
LRGF

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: 121 → 115 (-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: 10 → 7 (-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
–

Top Buyers

1
CCA
Clearwater Capital Advisors
Illinois
+$5.56M
2
Jane Street
Jane Street
New York
+$3.52M
3
Morgan Stanley
Morgan Stanley
New York
+$2.76M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.05M
5
PFM
Phillips Financial Management
Indiana
+$1.71M

Top Sellers

1
BlackRock
BlackRock
New York
-$52M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$21.8M
3
SWM
SigFig Wealth Management
California
-$16.8M
4
Wells Fargo
Wells Fargo
California
-$11.8M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
126
Trust Company of Vermont
Vermont
– -$22K -690 Closed
DWM
127
Doyle Wealth Management
Florida
– -$8K -245 Closed
CFD
128
Creative Financial Designs
Indiana
– -$4K -128 Closed
GWMIA
129
Global Wealth Management Investment Advisory
Florida
– -$3K -99 Closed
2 3 4 5
6

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.