iShares US Equity Factor ETF
LRGF
LRGF
113 hedge funds and large institutions have $618M invested in iShares US Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less capital invested
Capital invested by funds: $620M → $618M (-$2.38M)
Holders
113
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$13.2M | |
| 2 | +$12.6M | |
| 3 | +$6.02M | |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$4.7M |
| 5 |
FCT
Family Capital Trust
Peabody,
Massachusetts
|
+$2.78M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$20.3M | |
| 3 | -$14.1M | |
| 4 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
-$5.4M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$3.35M |