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iShares US Equity Factor ETF

23 hedge funds and large institutions have $236M invested in iShares US Equity Factor ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

309% more capital invested

Capital invested by funds: $57.7M → $236M (+$178M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

64% more funds holding

Funds holding: 1423 (+9)

24.14% more ownership

Funds ownership: 52.05%76.19% (+24%)

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$113M +$109M +4,242,449 New
BlackRock
2
BlackRock
New York
$37M
BA
3
BlackRock Advisors
Delaware
$31.7M +$30.6M +1,188,223 New
Bank of America
4
Bank of America
North Carolina
$19M +$10.9M +422,874 +147%
SVCP
5
Silicon Valley Capital Partners
California
$11.7M +$11.3M +437,228 New
CG
6
Colony Group
Massachusetts
$6.24M +$6.02M +233,697 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.76M +$861K +33,441 +31%
UBS Group
8
UBS Group
Switzerland
$3.18M +$161K +6,250 +6%
Ameriprise
9
Ameriprise
Minnesota
$1.65M +$1.59M +61,788 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.65M +$1.47M +57,021 +1,216%
LPL Financial
11
LPL Financial
California
$1.27M -$1.19M -46,228 -49%
PVH
12
Psagot Value Holdings
Israel
$1.07M
Jane Street
13
Jane Street
New York
$977K +$942K +36,557 New
AG
14
Advisor Group
Arizona
$684K -$490K -19,015 -43%
Morgan Stanley
15
Morgan Stanley
New York
$669K +$645K +25,022 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$619K -$4.27M -165,878 -88%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$519K +$140K +5,453 +39%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$471K +$454K +17,617 New
MFS
19
MSI Financial Services
Massachusetts
$269K +$6.88K +267 +3%
VWA
20
V Wealth Advisors
Kansas
$212K +$204K +7,935 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$95K +$20.5K +796 +29%
GWM
22
Geneos Wealth Management
Colorado
$61K +$59.2K +2,300 New
Wells Fargo
23
Wells Fargo
California
$11K
WA
24
WFG Advisors
Texas
-$8K -304 Closed

LRGF Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2016, worth a combined $236M — up 309% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LRGF positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $109M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.27M.

  • 23 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2016, up from 14 in Q3 2016.
  • Funds reported $236M of iShares US Equity Factor ETF stock for Q4 2016, up 309% quarter-over-quarter.
  • 10 funds opened new iShares US Equity Factor ETF positions in Q4 2016 and 1 closed out, a net change of +9 holders.
  • The largest iShares US Equity Factor ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $109M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2016.