iShares Morningstar US Equity ETF
ILCB
ILCB
43 hedge funds and large institutions have $95.8M invested in iShares Morningstar US Equity ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $97.9M → $95.8M (-$2.17M)
6.24% less ownership
Funds ownership: 89.69% → 83.46% (-6.2%)
Holders
43
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.26M | |
| 2 | +$1.97M | |
| 3 | +$899K | |
| 4 |
JPMorgan Chase & Co
New York
|
+$416K |
| 5 |
MC
Mathes Company
New York
|
+$344K |
Top Sellers
| 1 | -$7.26M | |
| 2 | -$1.47M | |
| 3 | -$1.26M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 5 |
Goldman Sachs
New York
|
-$187K |