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iShares US Equity Factor ETF
LRGF

Overview Fund Activity

63 hedge funds and large institutions have $471M invested in iShares US Equity Factor ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+17
Holders Change %
+36.96%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
21
Increased
28
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Bank of America
2
Bank of America
North Carolina
$147M
3
FF
3
Fluent Financial
Texas
$9.09M
4
RI
4
RPTC Inc
Wyoming
$13.3M
5
TC
5
Trilogy Capital
California
$5.09M

Top Sellers

1
Jane Street
1
Jane Street
New York
$683K
2
TSS
2
Two Sigma Securities
New York
$0
3
SVCP
3
Silicon Valley Capital Partners
California
$2.91M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.43M
5
Cerity Partners
5
Cerity Partners
New York
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$147M 4,621,036 +682,431 +17%
BlackRock
2
BlackRock
New York
$126M 3,950,194 +1,326,197 +51%
SLF
3
Sun Life Financial
Ontario, Canada
$54.4M 1,710,549 – –
CG
4
Colony Group
Massachusetts
$25.4M 800,239 -3,536 -0.4%
RI
5
RPTC Inc
Wyoming
$13.3M 418,060 +214,250 +105%
FF
6
Fluent Financial
Texas
$9.09M 277,910 +277,910 New
UBS Group
7
UBS Group
Switzerland
$8.49M 266,935 +115,499 +76%
Cerity Partners
8
Cerity Partners
New York
$6.13M 192,706 -17,527 -8%
TC
9
Trilogy Capital
California
$5.09M 160,059 +160,059 New
Morgan Stanley
10
Morgan Stanley
New York
$4.86M 152,747 +109,474 +253%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.68M 147,291 -5,322 -3%
Ameriprise
12
Ameriprise
Minnesota
$4.5M 141,681 +15,423 +12%
CPO
13
Cerity Partners OCIO
New York
$4.33M 136,100 +128,978 +1,811%
BCA
14
Berman Capital Advisors
Georgia
$4.23M 133,193 +133,193 New
EA
15
Edge Advisors
Georgia
$3.78M 118,945 +17,694 +17%
Wells Fargo
16
Wells Fargo
California
$3.57M 112,369 +14,653 +15%
CCT
17
Country Club Trust
Missouri
$3.48M 109,420 +36,590 +50%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.34M 105,138 +4,544 +5%
SMG
19
Smart Money Group
Texas
$3.09M 97,065 +97,065 New
SVCP
20
Silicon Valley Capital Partners
California
$2.91M 91,597 -22,001 -19%
CA
21
Cetera Advisors
Colorado
$2.68M 84,429 +31,331 +59%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.43M 76,528 -18,577 -20%
AG
23
Advisor Group
Arizona
$2.38M 75,000 +14,762 +25%
FM
24
Foster & Motley
Ohio
$2.25M 70,769 +70,769 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.23M 70,210 +2,582 +4%
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