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iShares US Equity Factor ETF
LRGF
LRGF
242 hedge funds and large institutions have $2.42B invested in iShares US Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
3% more funds holding
Funds holding: 236 → 242 (+6)
6% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 80
8.86% less ownership
Funds ownership: 91.27% → 82.41% (-8.9%)
9% less capital invested
Capital invested by funds: $2.66B → $2.42B (-$238M)
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
2.98%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
27
Increased
75
Reduced
80
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$105M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$45.5M |
| 3 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
-$44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.2M |
| 5 |
JP Morgan Chase
New York
|
-$24.5M |
