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iShares US Equity Factor ETF
LRGF

155 hedge funds and large institutions have $1.18B invested in iShares US Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

5% more funds holding

Funds holding: 148 → 155 (+7)

2.26% more ownership

Funds ownership: 84.54% → 86.8% (+2.3%)

4% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$43.7M)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.46%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
16
Increased
38
Reduced
65
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UWPG
Ullmann Wealth Partners Group
Florida
+$30.4M
2
IWC
Integrated Wealth Concepts
Massachusetts
+$29.5M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$18.9M
4
SFO
Stokes Family Office
Louisiana
+$10.4M
5
MSWMA
Market Street Wealth Management Advisors
Indiana
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$9.24M
2
CW
CreativeOne Wealth
Kansas
-$7.13M
3
Wells Fargo
Wells Fargo
California
-$4.39M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.84M
5
PFM
Phillips Financial Management
Indiana
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
151
Cary Street Partners Investment Advisory
Virginia
$7.36K +$7.62K +170 New
FIA
152
FNY Investment Advisers
New York
$4K +$4.49K +100 New
MRCM
153
M&R Capital Management
New Jersey
$2.04K +$2.11K +47 New
SWM
154
Spire Wealth Management
Virginia
$1.34K – – –
BAAM
155
Baker Avenue Asset Management
California
$563 – – –
RWM
156
Ruedi Wealth Management
Illinois
$9 -$3.23K -72 Closed
MG
157
Mather Group
Illinois
– -$574K -12,884 Closed
FAAM
158
First Ascent Asset Management
Colorado
– -$473K -10,605 Closed
KCM
159
Kanawha Capital Management
Virginia
– -$217K -4,874 Closed
TWM
160
Tradition Wealth Management
Minnesota
– -$36K -809 Closed
S
161
SignatureFD
Georgia
– -$19.9K -447 Closed
DI
162
Disciplined Investments
Oklahoma
– -$5.35K -120 Closed
BHWM
163
Beaird Harris Wealth Management
Texas
– -$847 -19 Closed
3 4 5 6
7

LRGF Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2023, worth a combined $1.18B — up 3.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LRGF positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was Ullmann Wealth Partners Group, adding an estimated $30.4M. The largest seller was Ameriprise, cutting an estimated $9.24M.

  • 155 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2023, up from 148 in Q2 2023.
  • Funds reported $1.18B of iShares US Equity Factor ETF stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 16 funds opened new iShares US Equity Factor ETF positions in Q3 2023 and 8 closed out, a net change of +8 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2023 was Ullmann Wealth Partners Group, an estimated $30.4M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2023 was Ameriprise, an estimated $9.24M sold.

Based on aggregated 13F filings for Q3 2023.