iShares US Equity Factor ETF
LRGF
LRGF
148 hedge funds and large institutions have $819M invested in iShares US Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 10 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: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Holders
148
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$9.47M | |
| 2 | +$8.61M | |
| 3 | +$6.08M | |
| 4 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$4.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.29M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$6.4M | |
| 3 | -$3.65M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.3M |
| 5 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$2.25M |