iShares US Equity Factor ETF
LRGF
LRGF
85 hedge funds and large institutions have $721M invested in iShares US Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8.44% more ownership
Funds ownership: 60.05% → 68.49% (+8.4%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
85
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$53M | |
| 2 | +$52.5M | |
| 3 | +$17.9M | |
| 4 |
Morgan Stanley
New York
|
+$16.3M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$13.8M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$8.94M | |
| 3 | -$4.38M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.93M |
| 5 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$2.68M |