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iShares US Equity Factor ETF

110 hedge funds and large institutions have $620M invested in iShares US Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $533M → $620M (+$87.5M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.22% less ownership

Funds ownership: 76.63%76.41% (-0.22%)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
17
Increased
34
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$132M +$43.3M +1,457,170 +52%
Bank of America
2
Bank of America
North Carolina
$113M -$16.1M -543,325 -13%
BDF
3
Balasa Dinverno & Foltz
$45.3M +$3.68M +123,974 +9%
CG
4
Colony Group
Massachusetts
$34.1M +$265K +8,912 +0.8%
CCA
5
Clearwater Capital Advisors
Illinois
$26.1M +$5.68M +191,467 +30%
PFM
6
Phillips Financial Management
Indiana
$23.1M +$1.89M +63,771 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$18.9M -$994K -33,479 -5%
Wells Fargo
8
Wells Fargo
California
$18.8M -$5.62M -189,231 -24%
Goldman Sachs
9
Goldman Sachs
New York
$18.5M +$17.6M +594,000 New
Morgan Stanley
10
Morgan Stanley
New York
$16.6M -$1.84M -61,822 -10%
BWCS
11
Beirne Wealth Consulting Services
Connecticut
$13.4M +$3.16M +106,513 +33%
NAM
12
North American Management
Massachusetts
$10.1M -$226K -7,606 -2%
SFSG
13
Stearns Financial Services Group
North Carolina
$8.69M +$258K +8,697 +3%
HB
14
Homrich & Berg
Georgia
$8.2M -$3.59M -120,948 -31%
Cerity Partners
15
Cerity Partners
New York
$7.91M +$1.3M +43,738 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.26M -$1.2M -40,288 -15%
FM
17
Foster & Motley
Ohio
$6.84M -$200K -6,722 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$6.18M +$882K +29,722 +18%
CPO
19
Cerity Partners OCIO
New York
$6.15M +$93.6K +3,153 +2%
Ameriprise
20
Ameriprise
Minnesota
$5.83M +$462K +15,577 +9%
WIA
21
World Investment Advisors
California
$5.76M +$5.1M +171,637 New
LPL Financial
22
LPL Financial
California
$5.63M -$1.36M -45,833 -20%
SHIM
23
Stone House Investment Management
Pennsylvania
$5.4M -$620K -20,878 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.24M -$481K -16,191 -9%
TC
25
Trilogy Capital
California
$4.81M +$118K +3,977 +3%

LRGF Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2020, worth a combined $620M — up 16% from $533M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LRGF positions and 16 closed out — a net gain of 1 holder — while 34 added to existing stakes and 49 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $43.3M. The largest seller was Bank of America, cutting an estimated $16.1M.

  • 110 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $620M of iShares US Equity Factor ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 17 funds opened new iShares US Equity Factor ETF positions in Q2 2020 and 16 closed out, a net change of +1 holder.
  • The largest iShares US Equity Factor ETF buyer in Q2 2020 was Strategic Financial Services, an estimated $43.3M added.
  • The largest iShares US Equity Factor ETF seller in Q2 2020 was Bank of America, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2020.