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iShares US Equity Factor ETF

115 hedge funds and large institutions have $649M invested in iShares US Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.2% less ownership

Funds ownership: 71.66%67.46% (-4.2%)

5% less funds holding

Funds holding: 121115 (-6)

16% less capital invested

Capital invested by funds: $769M → $649M (-$120M)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
8
Increased
38
Reduced
53
Closed
14
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
$139M -$3.46M -108,949 -2%
BDF
2
Balasa Dinverno & Foltz
$70.7M -$1.84M -57,973 -3%
SFS
3
Strategic Financial Services
New York
$38.2M +$513K +16,124 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29M -$21.8M -685,029 -43%
CG
5
Colony Group
Massachusetts
$28.3M -$864K -27,172 -3%
Wells Fargo
6
Wells Fargo
California
$28.2M -$11.8M -370,693 -30%
BlackRock
7
BlackRock
New York
$23.9M -$52M -1,637,536 -69%
Morgan Stanley
8
Morgan Stanley
New York
$22.5M +$2.76M +86,744 +14%
UBS Group
9
UBS Group
Switzerland
$20.6M -$988K -31,074 -5%
PFM
10
Phillips Financial Management
Indiana
$18.5M +$1.71M +53,740 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.7M +$2.05M +64,442 +16%
CCA
12
Clearwater Capital Advisors
Illinois
$14.2M +$5.56M +174,773 +65%
PAG
13
Private Advisor Group
New Jersey
$14M -$254K -8,002 -2%
IWC
14
Integrated Wealth Concepts
Massachusetts
$12.3M -$4.34M -136,447 -26%
NAM
15
North American Management
Massachusetts
$10.3M +$119K +3,748 +1%
LPL Financial
16
LPL Financial
California
$9.25M +$147K +4,618 +2%
Ameriprise
17
Ameriprise
Minnesota
$8.09M -$110K -3,456 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$8.05M -$361K -11,343 -4%
LWS
19
Lucia Wealth Services
California
$7.86M -$814K -25,611 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7.69M -$857K -26,957 -10%
CPO
21
Cerity Partners OCIO
New York
$6.31M +$83.9K +2,640 +1%
Cerity Partners
22
Cerity Partners
New York
$6.13M +$811K +25,523 +15%
BWCS
23
Beirne Wealth Consulting Services
Connecticut
$5.86M +$712K +22,394 +14%
FM
24
Foster & Motley
Ohio
$5.75M +$252K +7,926 +5%
TC
25
Trilogy Capital
California
$5.66M -$101K -3,192 -2%

LRGF Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2019, worth a combined $649M — down 16% from $769M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LRGF and 8 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Clearwater Capital Advisors, adding an estimated $5.56M. The largest seller was BlackRock, cutting an estimated $52M.

  • 115 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $649M of iShares US Equity Factor ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 8 funds opened new iShares US Equity Factor ETF positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2019 was Clearwater Capital Advisors, an estimated $5.56M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2019 was BlackRock, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2019.