iShares US Equity Factor ETF
LRGF
LRGF
158 hedge funds and large institutions have $1B invested in iShares US Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 11 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.42% more ownership
Funds ownership: 82.73% → 86.15% (+3.4%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
Holders
158
Holding in Top 10
20
Calls
–
Puts
–
Top Buyers
| 1 | +$33.8M | |
| 2 | +$21.4M | |
| 3 | +$20.4M | |
| 4 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$12.7M |
| 5 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$11.9M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$9.47M | |
| 3 | -$6.15M | |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.25M |