iShares US Equity Factor ETF
LRGF
LRGF
114 hedge funds and large institutions have $706M invested in iShares US Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 115 → 114 (-1)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
Holders
114
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$20.7M | |
| 2 | +$13.9M | |
| 3 | +$8.11M | |
| 4 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
+$2.75M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.34M |
Top Sellers
| 1 | -$14M | |
| 2 | -$9.74M | |
| 3 | -$4.31M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.01M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$2.07M |