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iShares US Equity Factor ETF
LRGF

114 hedge funds and large institutions have $706M invested in iShares US Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $649M → $706M (+$57.3M)

6.23% more ownership

Funds ownership: 67.46% → 73.68% (+6.2%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less funds holding

Funds holding: 115 → 114 (-1)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
35
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Strategic Financial Services
New York
+$19.9M
2
HB
Homrich & Berg
Georgia
+$13.4M
3
CCA
Clearwater Capital Advisors
Illinois
+$7.81M
4
BWCS
Beirne Wealth Consulting Services
Connecticut
+$2.65M
5
Bank of America
Bank of America
North Carolina
+$2.25M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.37M
3
Jane Street
Jane Street
New York
-$4.31M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.9M
5
PVH
Psagot Value Holdings
Israel
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$152M +$2.25M +67,931 +2%
BDF
2
Balasa Dinverno & Foltz
$77.7M +$1.21M +36,410 +2%
SFS
3
Strategic Financial Services
New York
$61.9M +$19.9M +598,946 +50%
CG
4
Colony Group
Massachusetts
$30.7M +$138K +4,170 +0.5%
Wells Fargo
5
Wells Fargo
California
$29.4M -$995K -29,985 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$28.3M -$2.9M -87,317 -10%
CCA
7
Clearwater Capital Advisors
Illinois
$23.5M +$7.81M +235,234 +53%
Morgan Stanley
8
Morgan Stanley
New York
$22.9M -$1.28M -38,651 -5%
PFM
9
Phillips Financial Management
Indiana
$22M +$2.01M +60,608 +10%
UBS Group
10
UBS Group
Switzerland
$20.6M -$1.54M -46,418 -7%
PAG
11
Private Advisor Group
New Jersey
$14.8M -$286K -8,613 -2%
HB
12
Homrich & Berg
Georgia
$13.9M +$13.4M +404,394 New
IWC
13
Integrated Wealth Concepts
Massachusetts
$13.6M +$363K +10,953 +3%
BlackRock
14
BlackRock
New York
$11.9M -$13.4M -405,035 -54%
NAM
15
North American Management
Massachusetts
$11.1M +$3.88K +117 +0%
Ameriprise
16
Ameriprise
Minnesota
$9.3M +$521K +15,707 +6%
BWCS
17
Beirne Wealth Consulting Services
Connecticut
$9.08M +$2.65M +79,745 +43%
LPL Financial
18
LPL Financial
California
$8.99M -$971K -29,257 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.41M -$278K -8,379 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8.09M -$227K -6,835 -3%
Cerity Partners
21
Cerity Partners
New York
$7.2M +$559K +16,851 +9%
LWS
22
Lucia Wealth Services
California
$6.94M -$1.49M -44,973 -18%
CPO
23
Cerity Partners OCIO
New York
$6.91M -$39.5K -1,190 -0.6%
FM
24
Foster & Motley
Ohio
$6.57M +$347K +10,454 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.12M -$9.37M -282,392 -61%
1
2 3 4 5

LRGF Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2019, worth a combined $706M — up 8.8% from $649M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LRGF positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $19.9M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 114 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $706M of iShares US Equity Factor ETF stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 15 funds opened new iShares US Equity Factor ETF positions in Q4 2019 and 14 closed out, a net change of +1 holder.
  • The largest iShares US Equity Factor ETF buyer in Q4 2019 was Strategic Financial Services, an estimated $19.9M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2019 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2019.