iShares US Equity Factor ETF
LRGF
LRGF
110 hedge funds and large institutions have $533M invested in iShares US Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less capital invested
Capital invested by funds: $706M → $533M (-$174M)
52% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 54
Holders
110
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$26.8M | |
| 2 | +$8.86M | |
| 3 | +$7.31M | |
| 4 |
SFSG
Stearns Financial Services Group
Greensboro,
North Carolina
|
+$7.17M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$5.2M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$10.1M | |
| 3 | -$6.45M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.24M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.72M |