iShares US Equity Factor ETF
LRGF
LRGF
155 hedge funds and large institutions have $1.18B invested in iShares US Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 8 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 capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
42% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 65
Holders
155
Holding in Top 10
18
Calls
–
Puts
–
Top Buyers
| 1 | +$29.4M | |
| 2 | +$28.5M | |
| 3 | +$18.2M | |
| 4 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$10.1M |
| 5 |
MSWMA
Market Street Wealth Management Advisors
Indianapolis,
Indiana
|
+$5.42M |
Top Sellers
| 1 | -$8.93M | |
| 2 | -$6.88M | |
| 3 | -$4.24M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.72M |
| 5 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$2.89M |