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iShares US Equity Factor ETF

115 hedge funds and large institutions have $803M invested in iShares US Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more capital invested

Capital invested by funds: $684M → $803M (+$119M)

2.38% more ownership

Funds ownership: 68.02%70.4% (+2.4%)

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
13
Increased
51
Reduced
35
Closed
13
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
$151M +$32.7M +1,080,456 +29%
BlackRock
2
BlackRock
New York
$111M -$54.7M -1,807,925 -34%
BDF
3
Balasa Dinverno & Foltz
$71.8M +$3.62M +119,803 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$49M +$2.4M +79,307 +5%
Wells Fargo
5
Wells Fargo
California
$44.4M +$1.04M +34,258 +2%
UBS Group
6
UBS Group
Switzerland
$32.4M +$2.22M +73,396 +8%
CG
7
Colony Group
Massachusetts
$28.4M -$454K -15,002 -2%
SFS
8
Strategic Financial Services
New York
$24.3M +$21.3M +703,180 +890%
Morgan Stanley
9
Morgan Stanley
New York
$19.8M +$1.2M +39,805 +7%
IWC
10
Integrated Wealth Concepts
Massachusetts
$17.1M +$15.1M +497,518 +914%
Goldman Sachs
11
Goldman Sachs
New York
$17.1M +$8.9M +294,058 +115%
SWM
12
SigFig Wealth Management
California
$14.3M +$1.78M +58,754 +15%
PFM
13
Phillips Financial Management
Indiana
$13.7M +$4.02M +132,853 +44%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$12.3M +$1.35M +44,495 +13%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$11.6M +$1.24M +41,112 +12%
LWS
16
Lucia Wealth Services
California
$10.6M +$1.67M +55,159 +19%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9.11M +$263K +8,686 +3%
Ameriprise
18
Ameriprise
Minnesota
$8.75M -$1.05M -34,771 -11%
PAG
19
Private Advisor Group
New Jersey
$8.38M +$95.8K +3,168 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.18M +$816K +26,956 +11%
LPL Financial
21
LPL Financial
California
$6.99M +$1.99M +65,759 +41%
CPO
22
Cerity Partners OCIO
New York
$5.8M +$146K +4,821 +3%
TC
23
Trilogy Capital
California
$5.79M -$112K -3,714 -2%
PA
24
Parallel Advisors
California
$5.77M +$5.48M +181,067 +3,732%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.68M -$1.27M -42,080 -19%

LRGF Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q1 2019, worth a combined $803M — up 17% from $684M a quarter earlier.

Fund positioning in LRGF was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 51 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $54.7M.

  • 115 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $803M of iShares US Equity Factor ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 13 funds opened new iShares US Equity Factor ETF positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest iShares US Equity Factor ETF buyer in Q1 2019 was Bank of America, an estimated $32.7M added.
  • The largest iShares US Equity Factor ETF seller in Q1 2019 was BlackRock, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2019.