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iShares US Equity Factor ETF

141 hedge funds and large institutions have $846M invested in iShares US Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0.07% more ownership

Funds ownership: 82.21%82.29% (+0.07%)

0% more funds holding

Funds holding: 141141 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

16% less capital invested

Capital invested by funds: $1.01B → $846M (-$165M)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.25%
New
15
Increased
40
Reduced
62
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$15K -$35.9K -875 -69%
HWA
127
HHM Wealth Advisors
Tennessee
$15K
TRCT
128
Tower Research Capital (TRC)
New York
$13K -$1.52K -37 -10%
CCP
129
Clarkston Capital Partners
Michigan
$13K
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$12K
SC
131
SouthState Corp
Florida
$11K -$113K -2,746 -91%
BLC
132
Brown, Lisle/Cummings
Rhode Island
$7.96K
CCA
133
Column Capital Advisors
Indiana
$7K
BFEC
134
Benjamin F. Edwards & Company
Missouri
$7K +$7.31K +178 New
IF
135
Integrity Financial
Wyoming
$6K -$5.96K -145 -49%
HS
136
Horan Securities
United States
$6K +$6.9K +168 New
APA
137
American Portfolios Advisors
New York
$5.68K
PFS
138
Prospera Financial Services
Texas
$5K
HIA
139
Harbor Investment Advisory
Maryland
$4K
TCWM
140
Total Clarity Wealth Management
Illinois
$4K +$3.98K +97 New
VNA
141
Valley National Advisers
Pennsylvania
$1K
AWM
142
Affinity Wealth Management
Delaware
-$23.4M -527,858 Closed
AWM
143
AE Wealth Management
Kansas
-$8.44M -189,730 Closed
FTUS
144
Flow Traders U.S.
New York
-$648K -14,559 Closed
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
-$566K -12,724 Closed
AWM
146
Adams Wealth Management
Utah
-$298K -6,709 Closed
CIAS
147
Capital Investment Advisory Services
North Carolina
-$288K -6,481 Closed
IWA
148
Intercontinental Wealth Advisors
Texas
-$222K -4,987 Closed
CC
149
Cypress Capital
Tennessee
-$218K -4,892 Closed
Creative Planning
150
Creative Planning
Kansas
-$209K -4,698 Closed

LRGF Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2022, worth a combined $846M — down 16% from $1.01B a quarter earlier.

Fund positioning in LRGF was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 40 added to existing stakes and 62 trimmed.

The largest buyer was Stokes Family Office, opening a new position worth an estimated $42.8M. The largest seller was Bank of America, cutting an estimated $34.3M.

  • 141 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $846M of iShares US Equity Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 15 funds opened new iShares US Equity Factor ETF positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest iShares US Equity Factor ETF buyer in Q2 2022 was Stokes Family Office, an estimated $42.8M added.
  • The largest iShares US Equity Factor ETF seller in Q2 2022 was Bank of America, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2022.