iShares Morningstar US Equity ETF
ILCB
ILCB
41 hedge funds and large institutions have $97.9M invested in iShares Morningstar US Equity ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 2 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: →
3.85% less ownership
Funds ownership: 93.54% → 89.69% (-3.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
41
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.03M | |
| 2 | +$1.57M | |
| 3 | +$1.39M | |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
+$669K |
| 5 |
JP Morgan Chase
New York
|
+$552K |
Top Sellers
| 1 | -$3.89M | |
| 2 | -$2.27M | |
| 3 | -$2.27M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.46M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.08M |