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iShares US Equity Factor ETF

27 hedge funds and large institutions have $242M invested in iShares US Equity Factor ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

17% more funds holding

Funds holding: 2327 (+4)

2% more capital invested

Capital invested by funds: $236M → $242M (+$5.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.08% less ownership

Funds ownership: 76.19%67.1% (-9.1%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$113M +4,094,038 +296%
Bank of America
2
Bank of America
North Carolina
$27.3M +$7.34M +265,008 +37%
CG
3
Colony Group
Massachusetts
$16.4M +$9.81M +354,214 +152%
SVCP
4
Silicon Valley Capital Partners
California
$14.3M +$2.1M +75,974 +17%
UBS Group
5
UBS Group
Switzerland
$6.47M +$3.12M +112,645 +95%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.38M -$547K -19,762 -14%
Ameriprise
7
Ameriprise
Minnesota
$2.92M +$1.19M +42,877 +69%
Cerity Partners
8
Cerity Partners
New York
$2.68M +$2.65M +95,836 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.41M +$1.91M +68,798 +391%
EA
10
Edge Advisors
Georgia
$1.92M +$1.91M +68,891 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.81M +$83.1K +3,001 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$1.59M +$1.58M +57,044 New
LPL Financial
13
LPL Financial
California
$1.42M +$105K +3,800 +8%
AA
14
Ancora Advisors
Ohio
$1.13M +$1.12M +40,565 New
PVH
15
Psagot Value Holdings
Israel
$1.12M
AG
16
Advisor Group
Arizona
$994K +$276K +9,976 +39%
CA
17
Cetera Advisors
Colorado
$883K +$876K +31,617 New
Wells Fargo
18
Wells Fargo
California
$468K +$453K +16,352 +4,088%
WI
19
Wintrust Investments
Illinois
$334K +$331K +11,946 New
AI
20
Atria Investments
North Carolina
$260K +$257K +9,291 New
VWA
21
V Wealth Advisors
Kansas
$236K +$16.1K +581 +7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$228K -$416K -15,020 -65%
PAG
23
Private Advisor Group
New Jersey
$202K +$202K +7,297 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$132K +$32K +1,154 +32%
GWM
25
Geneos Wealth Management
Colorado
$116K +$52K +1,878 +82%

LRGF Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q1 2017, worth a combined $242M — up 2.4% from $236M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LRGF positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Jane Street, exiting entirely with an estimated $977K sold.

  • 27 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $242M of iShares US Equity Factor ETF stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 10 funds opened new iShares US Equity Factor ETF positions in Q1 2017 and 3 closed out, a net change of +7 holders.
  • The largest iShares US Equity Factor ETF buyer in Q1 2017 was BlackRock, an estimated $113M added.
  • The largest iShares US Equity Factor ETF seller in Q1 2017 was Jane Street, an estimated $977K sold.

Based on aggregated 13F filings for Q1 2017.