iShares US Equity Factor ETF
LRGF
LRGF
149 hedge funds and large institutions have $1.06B invested in iShares US Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Holders
149
Holding in Top 10
20
Calls
–
Puts
–
Top Buyers
| 1 | +$38.1M | |
| 2 | +$19.1M | |
| 3 | +$17.5M | |
| 4 |
SWP
ShoreHaven Wealth Partners
Red Bank,
New Jersey
|
+$17.1M |
| 5 |
AIM
Acropolis Investment Management
St. Louis,
Missouri
|
+$5.78M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$18.6M | |
| 3 | -$16.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.44M |
| 5 |
MSWMA
Market Street Wealth Management Advisors
Indianapolis,
Indiana
|
-$7.49M |