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iShares US Equity Factor ETF

115 hedge funds and large institutions have $682M invested in iShares US Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $618M → $682M (+$64.4M)

2% more funds holding

Funds holding: 113115 (+2)

0.22% more ownership

Funds ownership: 77.41%77.64% (+0.22%)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.04%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
14
Increased
35
Reduced
50
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$166M +$341K +9,588 +0.2%
Bank of America
2
Bank of America
North Carolina
$76.4M -$35M -982,609 -33%
Morgan Stanley
3
Morgan Stanley
New York
$36.3M +$1.09M +30,675 +3%
CG
4
Colony Group
Massachusetts
$34.9M -$2.48M -69,697 -7%
CCA
5
Clearwater Capital Advisors
Illinois
$34.6M +$2.07M +58,145 +7%
PFM
6
Phillips Financial Management
Indiana
$27.5M -$588K -16,528 -2%
Goldman Sachs
7
Goldman Sachs
New York
$20.2M -$2.08M -58,492 -10%
Wells Fargo
8
Wells Fargo
California
$19.8M +$4.77K +134 +0%
NAM
9
North American Management
Massachusetts
$19.3M +$236K +6,618 +1%
BWCS
10
Beirne Wealth Consulting Services
Connecticut
$16.5M -$1.28K -36 -0%
KWM
11
Keebeck Wealth Management
Illinois
$15.2M +$721K +20,251 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$10M +$8.82M +247,788 +1,311%
HB
13
Homrich & Berg
Georgia
$9.76M -$7.23K -203 -0.1%
Cerity Partners
14
Cerity Partners
New York
$8.99M -$820K -23,031 -9%
FM
15
Foster & Motley
Ohio
$8.1M -$285K -8,013 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.9M -$1.3M -36,549 -15%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$7.77M +$74.9K +2,103 +1%
WFA
18
Wade Financial Advisory
California
$7.68M +$6.27M +175,961 +630%
BDF
19
Balasa Dinverno & Foltz
$7.46M -$197K -5,524 -3%
FCT
20
Family Capital Trust
Massachusetts
$7.27M +$33.5K +942 +0.5%
PL
21
Plancorp LLC
Missouri
$7.26M +$5.44M +152,702 +381%
CPO
22
Cerity Partners OCIO
New York
$7.14M -$141K -3,972 -2%
Ameriprise
23
Ameriprise
Minnesota
$7.09M +$323K +9,073 +5%
FAAM
24
First Ascent Asset Management
Colorado
$7.06M +$1.42M +39,957 +27%
AA
25
Addison Advisors
Vermont
$7.05M +$6.67M +187,250 New

LRGF Hedge Fund Activity: Q4 2020 in Review

115 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q4 2020, worth a combined $682M — up 10% from $618M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LRGF positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 50 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $8.82M. The largest seller was Bank of America, cutting an estimated $35M.

  • 115 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q4 2020, up from 113 in Q3 2020.
  • Funds reported $682M of iShares US Equity Factor ETF stock for Q4 2020, up 10% quarter-over-quarter.
  • 14 funds opened new iShares US Equity Factor ETF positions in Q4 2020 and 10 closed out, a net change of +4 holders.
  • The largest iShares US Equity Factor ETF buyer in Q4 2020 was HighTower Advisors, an estimated $8.82M added.
  • The largest iShares US Equity Factor ETF seller in Q4 2020 was Bank of America, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2020.