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iShares US Equity Factor ETF

113 hedge funds and large institutions have $618M invested in iShares US Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 110113 (+3)

1% more ownership

Funds ownership: 76.41%77.41% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less capital invested

Capital invested by funds: $620M → $618M (-$2.38M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.28%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
44
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$146M +$4.64M +141,502 +3%
Bank of America
2
Bank of America
North Carolina
$99.9M -$20.1M -612,184 -17%
CG
3
Colony Group
Massachusetts
$33.1M -$3.31M -100,855 -9%
Morgan Stanley
4
Morgan Stanley
New York
$30.9M +$13.1M +398,010 +75%
CCA
5
Clearwater Capital Advisors
Illinois
$28.5M +$679K +20,677 +2%
PFM
6
Phillips Financial Management
Indiana
$24.7M +$9.03K +275 +0%
Goldman Sachs
7
Goldman Sachs
New York
$19.7M
Wells Fargo
8
Wells Fargo
California
$17.5M -$2.56M -78,075 -13%
NAM
9
North American Management
Massachusetts
$16.8M +$5.95M +181,244 +56%
BWCS
10
Beirne Wealth Consulting Services
Connecticut
$14.6M +$221K +6,742 +2%
KWM
11
Keebeck Wealth Management
Illinois
$12.7M +$12.5M +380,651 +13,897%
SFSG
12
Stearns Financial Services Group
North Carolina
$9.52M +$236K +7,198 +3%
Cerity Partners
13
Cerity Partners
New York
$8.69M +$238K +7,263 +3%
HB
14
Homrich & Berg
Georgia
$8.61M -$157K -4,794 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.75M +$414K +12,610 +5%
FM
16
Foster & Motley
Ohio
$7.41M +$100K +3,056 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.78M +$172K +5,246 +3%
BDF
18
Balasa Dinverno & Foltz
$6.76M -$41.2M -1,255,248 -86%
CPO
19
Cerity Partners OCIO
New York
$6.42M -$145K -4,408 -2%
FCT
20
Family Capital Trust
Massachusetts
$6.38M +$2.75M +83,666 +77%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.08M -$14M -425,518 -70%
Ameriprise
22
Ameriprise
Minnesota
$5.95M -$277K -8,451 -5%
WIA
23
World Investment Advisors
California
$5.67M -$27.2K -829 -0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.47M -$126K -3,826 -2%
FAAM
25
First Ascent Asset Management
Colorado
$4.9M +$1.13M +34,559 +31%

LRGF Hedge Fund Activity: Q3 2020 in Review

113 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2020, worth a combined $618M — down 0.38% from $620M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LRGF positions and 12 closed out — a net gain of 3 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $41.2M.

  • 113 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2020, up from 110 in Q2 2020.
  • Funds reported $618M of iShares US Equity Factor ETF stock for Q3 2020, down 0.38% quarter-over-quarter.
  • 15 funds opened new iShares US Equity Factor ETF positions in Q3 2020 and 12 closed out, a net change of +3 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2020 was Morgan Stanley, an estimated $13.1M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2020 was Balasa Dinverno & Foltz, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2020.