iShares US Equity Factor ETF
LRGF
LRGF
148 hedge funds and large institutions have $1.14B invested in iShares US Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
Holders
148
Holding in Top 10
18
Calls
–
Puts
–
Top Buyers
| 1 | +$24.1M | |
| 2 | +$15.7M | |
| 3 | +$7.15M | |
| 4 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$3.86M |
| 5 |
Citigroup
New York
|
+$3.47M |
Top Sellers
| 1 | -$8.47M | |
| 2 | -$4.28M | |
| 3 | -$3.79M | |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$3.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.55M |