iShares US Equity Factor ETF
LRGF
110 hedge funds and large institutions have $533M invested in iShares US Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 16 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.94% more ownership
Funds ownership: 73.68% → 76.63% (+2.9%)
4% less funds holding
Funds holding: 114 → 110 (-4)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
25% less capital invested
Capital invested by funds: $706M → $533M (-$174M)
52% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
+$32.6M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$10.1M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
+$8.91M |
| 4 |
SFSG
Stearns Financial Services Group
Greensboro,
North Carolina
|
+$8.73M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
-$29.6M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$12.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.6M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.75M |
LRGF Hedge Fund Activity: Q1 2020 in Review
110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q1 2020, worth a combined $533M — down 25% from $706M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LRGF and 14 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 26 added.
The largest buyer was Strategic Financial Services, adding an estimated $32.6M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $29.6M.
- 110 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q1 2020, down from 114 in Q4 2019.
- Funds reported $533M of iShares US Equity Factor ETF stock for Q1 2020, down 25% quarter-over-quarter.
- 14 funds opened new iShares US Equity Factor ETF positions in Q1 2020 and 16 closed out, a net change of -2 holders.
- The largest iShares US Equity Factor ETF buyer in Q1 2020 was Strategic Financial Services, an estimated $32.6M added.
- The largest iShares US Equity Factor ETF seller in Q1 2020 was Balasa Dinverno & Foltz, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2020.