iShares US Equity Factor ETF
LRGF
LRGF
115 hedge funds and large institutions have $684M invested in iShares US Equity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.8% more ownership
Funds ownership: 66.22% → 68.02% (+1.8%)
16% less capital invested
Capital invested by funds: $814M → $684M (-$130M)
Holders
115
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$28.7M | |
| 2 | +$9.81M | |
| 3 | +$6.83M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.81M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.47M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$19.5M | |
| 3 | -$11.9M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$3.78M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.36M |