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iShares US Equity Factor ETF

85 hedge funds and large institutions have $721M invested in iShares US Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

22% more capital invested

Capital invested by funds: $593M → $721M (+$128M)

20% more funds holding

Funds holding: 7185 (+14)

8.44% more ownership

Funds ownership: 60.05%68.49% (+8.4%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
35
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$171M +$2.84M +88,089 +2%
BlackRock
2
BlackRock
New York
$160M -$61.1M -1,893,159 -27%
SLF
3
Sun Life Financial
Ontario, Canada
$54.7M +$53.5M +1,656,667 +3,075%
Citigroup
4
Citigroup
New York
$52.7M +$53M +1,642,833 +35,590%
Wells Fargo
5
Wells Fargo
California
$25.6M +$12.1M +376,321 +89%
CG
6
Colony Group
Massachusetts
$25.3M +$42.1K +1,303 +0.2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$24.7M +$18.1M +560,230 +262%
Morgan Stanley
8
Morgan Stanley
New York
$23M +$16.5M +510,230 +244%
UBS Group
9
UBS Group
Switzerland
$19.5M +$7.39M +228,993 +60%
RI
10
RPTC Inc
Wyoming
$18.1M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$17.2M +$13.9M +430,192 +402%
Ameriprise
12
Ameriprise
Minnesota
$10.3M +$1.52M +47,243 +17%
SWM
13
SigFig Wealth Management
California
$8.09M +$8.16M +252,959 New
Comerica Bank
14
Comerica Bank
Texas
$6.79M +$2.53M +78,289 +61%
TC
15
Trilogy Capital
California
$6.18M +$387K +12,005 +7%
CWM
16
Cornerstone Wealth Management
Missouri
$6.16M +$6.37M +197,384 New
Cerity Partners
17
Cerity Partners
New York
$6.13M +$143K +4,421 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.01M +$3.59M +111,230 +245%
CPO
19
Cerity Partners OCIO
New York
$4.7M +$83.8K +2,595 +2%
RJA
20
Raymond James & Associates
Florida
$4.28M +$269K +8,330 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4.26M
FM
22
Foster & Motley
Ohio
$4.08M +$558K +17,295 +16%
LFG
23
LifePlan Financial Group
Ohio
$4M -$1.11M -34,250 -21%
SHIM
24
Stone House Investment Management
Pennsylvania
$3.97M -$72.2K -2,236 -2%
EA
25
Edge Advisors
Georgia
$3.8M

LRGF Hedge Fund Activity: Q2 2018 in Review

85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2018, worth a combined $721M — up 22% from $593M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LRGF positions and 3 closed out — a net gain of 14 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Sun Life Financial, adding an estimated $53.5M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 85 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $721M of iShares US Equity Factor ETF stock for Q2 2018, up 22% quarter-over-quarter.
  • 17 funds opened new iShares US Equity Factor ETF positions in Q2 2018 and 3 closed out, a net change of +14 holders.
  • The largest iShares US Equity Factor ETF buyer in Q2 2018 was Sun Life Financial, an estimated $53.5M added.
  • The largest iShares US Equity Factor ETF seller in Q2 2018 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2018.