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iShares US Equity Factor ETF

121 hedge funds and large institutions have $769M invested in iShares US Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 115121 (+6)

1.26% more ownership

Funds ownership: 70.4%71.66% (+1.3%)

4% less capital invested

Capital invested by funds: $803M → $769M (-$33.7M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.63%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
16
Increased
42
Reduced
48
Closed
7
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
$141M -$12.7M -407,248 -8%
BlackRock
2
BlackRock
New York
$75.8M -$37M -1,185,732 -33%
BDF
3
Balasa Dinverno & Foltz
$72.2M -$1.22M -39,031 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$50.6M +$379K +12,154 +0.8%
Wells Fargo
5
Wells Fargo
California
$39.8M -$5.5M -176,128 -12%
SFS
6
Strategic Financial Services
New York
$37.5M +$12.4M +397,199 +51%
CG
7
Colony Group
Massachusetts
$29M -$66.9K -2,144 -0.2%
UBS Group
8
UBS Group
Switzerland
$21.4M -$11.5M -367,898 -35%
Morgan Stanley
9
Morgan Stanley
New York
$19.6M -$666K -21,345 -3%
SWM
10
SigFig Wealth Management
California
$16.8M +$2.15M +69,005 +15%
PFM
11
Phillips Financial Management
Indiana
$16.8M +$2.8M +89,568 +21%
IWC
12
Integrated Wealth Concepts
Massachusetts
$16.5M -$978K -31,319 -6%
PAG
13
Private Advisor Group
New Jersey
$14.1M +$5.46M +174,811 +65%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$13.3M +$706K +22,614 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.6M +$4.12M +131,869 +50%
NAM
16
North American Management
Massachusetts
$10.1M +$9.97M +319,281 New
LPL Financial
17
LPL Financial
California
$9.06M +$1.88M +60,141 +27%
LWS
18
Lucia Wealth Services
California
$8.63M -$2.23M -71,312 -21%
CCA
19
Clearwater Capital Advisors
Illinois
$8.59M +$3.78M +121,222 +81%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8.55M -$719K -23,042 -8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$8.37M -$3.49M -111,770 -30%
Ameriprise
22
Ameriprise
Minnesota
$8.17M -$768K -24,603 -9%
CPO
23
Cerity Partners OCIO
New York
$6.2M +$249K +7,978 +4%
TC
24
Trilogy Capital
California
$5.88M -$119K -3,802 -2%
FM
25
Foster & Motley
Ohio
$5.47M +$698K +22,356 +15%

LRGF Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2019, worth a combined $769M — down 4.2% from $803M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LRGF positions and 7 closed out — a net gain of 9 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $37M.

  • 121 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2019, up from 115 in Q1 2019.
  • Funds reported $769M of iShares US Equity Factor ETF stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 16 funds opened new iShares US Equity Factor ETF positions in Q2 2019 and 7 closed out, a net change of +9 holders.
  • The largest iShares US Equity Factor ETF buyer in Q2 2019 was Strategic Financial Services, an estimated $12.4M added.
  • The largest iShares US Equity Factor ETF seller in Q2 2019 was BlackRock, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2019.