iShares US Equity Factor ETF
LRGF
LRGF
110 hedge funds and large institutions have $620M invested in iShares US Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.22% less ownership
Funds ownership: 76.63% → 76.41% (-0.22%)
31% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 49
Holders
110
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$45.3M | |
| 2 | +$18.5M | |
| 3 | +$5.95M | |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$5.76M |
| 5 |
BDF
Balasa Dinverno & Foltz
|
+$3.85M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$10.2M | |
| 3 | -$9.92M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.21M |
| 5 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$8.86M |