iShares US Equity Factor ETF
LRGF
LRGF
35 hedge funds and large institutions have $198M invested in iShares US Equity Factor ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $242M → $198M (-$43.8M)
26.14% less ownership
Funds ownership: 67.1% → 40.96% (-26%)
Holders
35
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$19.4M | |
| 2 | +$5.07M | |
| 3 | +$2.18M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.11M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$2.68M | |
| 3 | -$2.32M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$982K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$883K |