iShares US Equity Factor ETF
LRGF
122 hedge funds and large institutions have $763M invested in iShares US Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $682M → $763M (+$80.4M)
6% more funds holding
Funds holding: 115 → 122 (+7)
0.03% more ownership
Funds ownership: 77.64% → 77.67% (+0.03%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$16.5M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$7.35M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$7.25M |
| 4 |
Morgan Stanley
New York
|
+$5.5M |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.2M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$2.5M |
| 3 |
BAM
Bellevue Asset Management
Bellevue,
Washington
|
-$1.59M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$884K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
126
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$56K | -1,481 | Closed |
|
|
HS
127
Horan Securities
Cincinnati,
United States
| – | -$18K | -480 | Closed |
|
128
JP Morgan Chase
New York
| – | -$11K | -300 | Closed |
|
LRGF Hedge Fund Activity: Q1 2021 in Review
122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q1 2021, worth a combined $763M — up 12% from $682M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LRGF positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 48 trimmed.
The largest buyer was Plancorp LLC, adding an estimated $16.5M. The largest seller was Bank of America, cutting an estimated $16.2M.
- 122 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q1 2021, up from 115 in Q4 2020.
- Funds reported $763M of iShares US Equity Factor ETF stock for Q1 2021, up 12% quarter-over-quarter.
- 14 funds opened new iShares US Equity Factor ETF positions in Q1 2021 and 6 closed out, a net change of +8 holders.
- The largest iShares US Equity Factor ETF buyer in Q1 2021 was Plancorp LLC, an estimated $16.5M added.
- The largest iShares US Equity Factor ETF seller in Q1 2021 was Bank of America, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2021.