iShares US Equity Factor ETF
LRGF
LRGF
71 hedge funds and large institutions have $593M invested in iShares US Equity Factor ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.15% more ownership
Funds ownership: 56.9% → 60.05% (+3.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
71
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$93.2M | |
| 2 | +$20.2M | |
| 3 | +$9.85M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$6.33M |
| 5 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
+$5.35M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$2.91M | |
| 3 | -$1.64M | |
| 4 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
-$1.51M |
| 5 |
SG Americas Securities
New York
|
-$1.12M |