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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
TRCT
126
Tower Research Capital (TRC)
New York
$127K -$861K -22,005 -87%
ASN
127
Advisory Services Network
Georgia
$110K +$111K +2,832 New
BAM
128
Bellevue Asset Management
Washington
$100K -$61.4K -1,569 -38%
TFS
129
TrustCore Financial Services
Tennessee
$87.9K
GWM
130
Geneos Wealth Management
Colorado
$87K
AF
131
Advisornet Financial
Minnesota
$86.7K +$860 +22 +1%
FHA
132
First Horizon Advisors
Tennessee
$81.5K
CT
133
Colonial Trust
South Carolina
$80.2K
AWM
134
Aspire Wealth Management
Massachusetts
$79.8K +$782 +20 +1%
US Bancorp
135
US Bancorp
Minnesota
$72.6K +$68.1K +1,740 +1,450%
TIM
136
Tortoise Investment Management
New York
$72.4K +$72.6K +1,855 New
IA
137
IFP Advisors
Florida
$63K -$11K -281 -13%
BC
138
Barrett & Company
Rhode Island
$58.4K
CA
139
Clearstead Advisors
Ohio
$52.2K
William Blair & Company
140
William Blair & Company
Illinois
$46.2K
BWP
141
Baldwin Wealth Partners
Massachusetts
$29.6K
RIA
142
Realta Investment Advisors
Delaware
$28.2K +$3.83K +98 +16%
CA
143
CoreCap Advisors
Michigan
$16.7K +$16.7K +427 New
WWM
144
Wolff Wiese Magana
California
$16.4K
CFGS
145
Concourse Financial Group Securities
Alabama
$15.6K
HWA
146
HHM Wealth Advisors
Tennessee
$15.6K
BAM
147
Belpointe Asset Management
Nevada
$12.4K +$12.4K +318 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$12.1K
SC
149
SouthState Corp
Florida
$11K
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$11K +$11.5K +295 New

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.