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iShares US Equity Factor ETF

122 hedge funds and large institutions have $798M invested in iShares US Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $763M → $798M (+$35.5M)

0% more funds holding

Funds holding: 122122 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.98% less ownership

Funds ownership: 77.67%76.68% (-0.98%)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
14
Increased
49
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$196M -$597K -14,125 -0.3%
Bank of America
2
Bank of America
North Carolina
$68.2M -$894K -21,130 -1%
Morgan Stanley
3
Morgan Stanley
New York
$51.3M +$4M +94,525 +9%
CCA
4
Clearwater Capital Advisors
Illinois
$45.7M +$1.29M +30,593 +3%
PFM
5
Phillips Financial Management
Indiana
$43.7M +$12.4M +293,175 +40%
CG
6
Colony Group
Massachusetts
$34.9M -$1.96M -46,366 -5%
PL
7
Plancorp LLC
Missouri
$30M +$3.66M +86,512 +14%
Goldman Sachs
8
Goldman Sachs
New York
$24.3M +$838K +19,815 +4%
Wells Fargo
9
Wells Fargo
California
$21.9M -$742K -17,537 -3%
BWCS
10
Beirne Wealth Consulting Services
Connecticut
$16.7M -$2.26M -53,374 -12%
KWM
11
Keebeck Wealth Management
Illinois
$13.5M -$3.66M -86,442 -21%
Osaic Holdings
12
Osaic Holdings
Arizona
$13.3M +$958K +22,653 +8%
HB
13
Homrich & Berg
Georgia
$9.7M -$424K -10,027 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$9.7M +$727K +17,186 +8%
WFA
15
Wade Financial Advisory
California
$9.55M +$660K +15,605 +8%
HighTower Advisors
16
HighTower Advisors
Illinois
$9.44M -$1.86M -44,060 -17%
FM
17
Foster & Motley
Ohio
$9.17M -$268K -6,337 -3%
FAAM
18
First Ascent Asset Management
Colorado
$8.91M -$362K -8,552 -4%
AA
19
Addison Advisors
Vermont
$8.46M +$8.35M +197,438 New
FCT
20
Family Capital Trust
Massachusetts
$8.37M +$338 +8 +0%
BDF
21
Balasa Dinverno & Foltz
$8.26M -$159K -3,755 -2%
Ameriprise
22
Ameriprise
Minnesota
$8.08M -$354K -8,376 -4%
Cerity Partners
23
Cerity Partners
New York
$7.88M -$1.83M -43,198 -19%
CPO
24
Cerity Partners OCIO
New York
$7.85M -$286K -6,760 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.72M +$24.2K +572 +0.3%

LRGF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q2 2021, worth a combined $798M — up 4.7% from $763M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LRGF positions and 11 closed out — a net gain of 3 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Phillips Financial Management, adding an estimated $12.4M. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $5.34M sold.

  • 122 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $798M of iShares US Equity Factor ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 14 funds opened new iShares US Equity Factor ETF positions in Q2 2021 and 11 closed out, a net change of +3 holders.
  • The largest iShares US Equity Factor ETF buyer in Q2 2021 was Phillips Financial Management, an estimated $12.4M added.
  • The largest iShares US Equity Factor ETF seller in Q2 2021 was Wealthspire Advisors (New York), an estimated $5.34M sold.

Based on aggregated 13F filings for Q2 2021.