iShares US Equity Factor ETF
LRGF
LRGF
235 hedge funds and large institutions have $2.66B invested in iShares US Equity Factor ETF in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 14 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
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $2.6B → $2.66B (+$57.4M)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
Holders
235
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$106M | |
| 2 | +$14.4M | |
| 3 | +$12.5M | |
| 4 |
Two Sigma Investments
New York
|
+$9.48M |
| 5 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$8.71M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$13.2M | |
| 3 | -$5.39M | |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$3.31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.45M |
