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iShares US Equity Factor ETF

3 hedge funds and large institutions have $834K invested in iShares US Equity Factor ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more capital invested

Capital invested by funds: $207K → $834K (+$627K)

6.15% more ownership

Funds ownership: 8.33%14.47% (+6.1%)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$707K +$572K +23,502 +328%
AIG
2
American International Group
New York
$121K +$101K +4,144 +370%
Bank of America
3
Bank of America
North Carolina
$6K +$5.21K +214 +420%

LRGF Hedge Fund Activity: Q3 2015 in Review

3 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in iShares US Equity Factor ETF (LRGF) for Q3 2015, worth a combined $834K — up 303% from $207K a quarter earlier.

Fund positioning in LRGF was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $572K.

  • 3 institutional investors held iShares US Equity Factor ETF (LRGF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $834K of iShares US Equity Factor ETF stock for Q3 2015, up 303% quarter-over-quarter.
  • 0 funds opened new iShares US Equity Factor ETF positions in Q3 2015 and 0 closed out.
  • The largest iShares US Equity Factor ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $572K added.

Based on aggregated 13F filings for Q3 2015.