iShares US Equity Factor ETF
LRGF
LRGF
115 hedge funds and large institutions have $682M invested in iShares US Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.22% more ownership
Funds ownership: 77.41% → 77.64% (+0.22%)
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
Holders
115
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$9.33M | |
| 2 | +$6.63M | |
| 3 | +$5.75M | |
| 4 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$2.19M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.61M |
Top Sellers
| 1 | -$37M | |
| 2 | -$2.63M | |
| 3 | -$2.2M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.38M |
| 5 |
EA
Emerald Advisors
Bellevue,
Washington
|
-$1.19M |