iShares US Equity Factor ETF
LRGF
LRGF
122 hedge funds and large institutions have $763M invested in iShares US Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
Holders
122
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$17.1M | |
| 2 | +$7.6M | |
| 3 | +$7.5M | |
| 4 |
Morgan Stanley
New York
|
+$5.69M |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
+$5.34M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$2.59M | |
| 3 | -$1.65M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$914K |