iShares US Equity Factor ETF
LRGF
LRGF
141 hedge funds and large institutions have $846M invested in iShares US Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
16% less capital invested
Capital invested by funds: $1.01B → $846M (-$165M)
35% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 62
Holders
141
Holding in Top 10
15
Calls
–
Puts
–
Top Buyers
| 1 | +$39.5M | |
| 2 | +$6.59M | |
| 3 | +$6.4M | |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$5.26M |
| 5 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$4.95M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$23.4M | |
| 3 | -$8.54M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.44M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.71M |