iShares US Equity Factor ETF
LRGF
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.
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
0.07% more ownership
Funds ownership: 82.21% → 82.29% (+0.07%)
0% more funds holding
Funds holding: 141 → 141 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$42.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.14M |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$6.93M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$5.7M |
| 5 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$34.3M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$23.4M |
| 3 |
Morgan Stanley
New York
|
-$9.25M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.44M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$7.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
151
Spire Wealth Management
Mclean,
Virginia
| – | -$105K | -2,361 | Closed |
|
|
LAS
152
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$25K | -553 | Closed |
|
|
HA
153
Herold Advisors
New York
| – | -$13.3K | -300 | Closed |
|
154
AssetMark Inc
Concord,
California
| – | -$12K | -264 | Closed |
|
155
Optiver Holding
Amsterdam,
Netherlands
| – | -$6K | -129 | Closed |
|
156
Rockefeller Capital Management
New York
| – | -$1K | -32 | 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.