iShares Morningstar US Equity ETF
ILCB
ILCB
41 hedge funds and large institutions have $92.9M invested in iShares Morningstar US Equity ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 1 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: →
5.6% more ownership
Funds ownership: 87.94% → 93.54% (+5.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
41
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.04M | |
| 2 | +$2.58M | |
| 3 | +$2.36M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.27M |
| 5 |
Morgan Stanley
New York
|
+$1.62M |
Top Sellers
| 1 | -$2.95M | |
| 2 | -$1.03M | |
| 3 | -$437K | |
| 4 |
LPL Financial
San Diego,
California
|
-$277K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$148K |