iShares US Equity Factor ETF
LRGF
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.
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: 14 → 23 (+9)
24.14% more ownership
Funds ownership: 52.05% → 76.19% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$109M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$30.6M |
| 3 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
+$11.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.27M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.19M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$490K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$8K |
LRGF Hedge Fund Activity: Q4 2016 in Review
23 of the 4,008 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.