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iShares US Equity Factor ETF
LRGF
LRGF
236 hedge funds and large institutions have $2.66B invested in iShares US Equity Factor ETF in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
8% more funds holding
Funds holding: 218 → 236 (+18)
2.62% more ownership
Funds ownership: 88.66% → 91.27% (+2.6%)
2% more capital invested
Capital invested by funds: $2.6B → $2.66B (+$58.9M)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
2.87%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
34
Increased
78
Reduced
69
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$106M |
| 2 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$14.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.5M |
| 4 |
Two Sigma Investments
New York
|
+$9.48M |
| 5 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$8.71M |
