iShares US Equity Factor ETF
LRGF
LRGF
121 hedge funds and large institutions have $769M invested in iShares US Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $803M → $769M (-$33.7M)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
Holders
121
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$12.6M | |
| 2 | +$10.1M | |
| 3 | +$5.55M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.19M |
| 5 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$4.03M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$17.1M | |
| 3 | -$12.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.59M |