iShares US Equity Factor ETF
LRGF
13 hedge funds and large institutions have $62M invested in iShares US Equity Factor ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
5% less capital invested
Capital invested by funds: $65M → $62M (-$2.95M)
27.34% less ownership
Funds ownership: 90.62% → 63.28% (-27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.25M |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$993K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$573K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.89M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.86M |
| 3 |
AIG
American International Group
New York
|
-$995K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$51K |
LRGF Hedge Fund Activity: Q2 2016 in Review
13 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2016, worth a combined $62M — down 4.5% from $65M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LRGF positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was BlackRock, cutting an estimated $9.89M.
- 13 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $62M of iShares US Equity Factor ETF stock for Q2 2016, down 4.5% quarter-over-quarter.
- 4 funds opened new iShares US Equity Factor ETF positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest iShares US Equity Factor ETF buyer in Q2 2016 was Bank of America, an estimated $10.7M added.
- The largest iShares US Equity Factor ETF seller in Q2 2016 was BlackRock, an estimated $9.89M sold.
Based on aggregated 13F filings for Q2 2016.