iShares US Equity Factor ETF
LRGF
LRGF
104 hedge funds and large institutions have $814M invested in iShares US Equity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 8 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $721M → $814M (+$92.5M)
2.27% less ownership
Funds ownership: 68.49% → 66.22% (-2.3%)
Holders
104
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$73.3M | |
| 2 | +$28.5M | |
| 3 | +$13.8M | |
| 4 |
LWS
Lucia Wealth Services
San Diego,
California
|
+$13.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
Top Sellers
| 1 | -$55.3M | |
| 2 | -$48M | |
| 3 | -$22.2M | |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$6.16M |
| 5 |
Morgan Stanley
New York
|
-$5.91M |