iShares US Equity Factor ETF
LRGF
LRGF
115 hedge funds and large institutions have $649M invested in iShares US Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Holders
115
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$5.58M | |
| 2 | +$3.54M | |
| 3 | +$2.77M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.06M |
| 5 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$1.72M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$21.9M | |
| 3 | -$16.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.8M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$11.5M |