iShares US Equity Factor ETF
LRGF
LRGF
63 hedge funds and large institutions have $471M invested in iShares US Equity Factor ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 4 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 capital invested
Capital invested by funds: $ → $
37% more funds holding
Funds holding: 46 → 63 (+17)
1.33% less ownership
Funds ownership: 58.23% → 56.9% (-1.3%)
Holders
63
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$42.2M | |
| 2 | +$21.7M | |
| 3 | +$6.81M | |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$4.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.67M |
Top Sellers
| 1 | -$3.87M | |
| 2 | -$828K | |
| 3 | -$699K | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$591K |
| 5 |
Cerity Partners
New York
|
-$557K |