iShares US Equity Factor ETF
LRGF
218 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, 80 increasing their positions, 77 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $2.32B → $2.6B (+$281M)
3% more funds holding
Funds holding: 212 → 218 (+6)
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
1.19% less ownership
Funds ownership: 89.85% → 88.66% (-1.2%)
Top Buyers
| 1 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$33.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$28.6M |
| 3 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$22.7M |
| 4 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
+$13.2M |
| 5 |
DI
DDFG Inc
Thousand Oaks,
California
|
+$9.23M |
Top Sellers
| 1 |
KIM
Kestra Investment Management
Austin,
Texas
|
-$25.8M |
| 2 |
Two Sigma Investments
New York
|
-$9.73M |
| 3 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$4.07M |
| 4 |
JP Morgan Chase
New York
|
-$3.78M |
| 5 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$3.74M |
LRGF Hedge Fund Activity: Q3 2025 in Review
218 of the 7,619 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 12% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LRGF positions and 16 closed out — a net gain of 6 holders — while 80 added to existing stakes and 77 trimmed.
The largest buyer was SigFig Wealth Management, adding an estimated $33.9M. The largest seller was Kestra Investment Management, cutting an estimated $25.8M.
- 218 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2025, up from 212 in Q2 2025.
- Funds reported $2.6B of iShares US Equity Factor ETF stock for Q3 2025, up 12% 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 Kestra Investment Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2025.