iShares US Equity Factor ETF
LRGF
LRGF
188 hedge funds and large institutions have $1.74B invested in iShares US Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 9 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 funds holding in top 10
Funds holding in top 10: →
0.47% less ownership
Funds ownership: 87.14% → 86.67% (-0.47%)
15% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 67
Holders
188
Holding in Top 10
20
Calls
–
Puts
–
Top Buyers
| 1 | +$143M | |
| 2 | +$7.62M | |
| 3 | +$6.64M | |
| 4 |
AG
AlTi Global
New York
|
+$5.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.09M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$11.2M | |
| 3 | -$6.57M | |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$3.41M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.94M |