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iShares US Equity Factor ETF

219 hedge funds and large institutions have $2.6B invested in iShares US Equity Factor ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more capital inflows, than outflows

Capital inflows: $180M | Capital outflows: $52.9M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 213 → 219 (+6)

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

0.44% more ownership

Funds ownership: 88.23% → 88.67% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
2.86%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
22
Increased
81
Reduced
76
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LRGF Hedge Fund Activity: Q3 2025 in Review

219 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2025, worth a combined $2.6B — up 13% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LRGF positions and 16 closed out — a net gain of 6 holders — while 81 added to existing stakes and 76 trimmed.

The largest buyer was SigFig Wealth Management, adding an estimated $33.9M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $9.7M sold.

  • 219 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2025, up from 213 in Q2 2025.
  • Funds reported $2.6B of iShares US Equity Factor ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 22 funds opened new iShares US Equity Factor ETF positions in Q3 2025 and 16 closed out, a net change of +6 holders.
  • The largest iShares US Equity Factor ETF buyer in Q3 2025 was SigFig Wealth Management, an estimated $33.9M added.
  • The largest iShares US Equity Factor ETF seller in Q3 2025 was Two Sigma Investments, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2025.