iShares Morningstar US Equity ETF
ILCB
ILCB
63 hedge funds and large institutions have $167M invested in iShares Morningstar US Equity ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 57 → 63 (+6)
7.34% more ownership
Funds ownership: 86.25% → 93.59% (+7.3%)
Holders
63
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.4M | |
| 2 | +$4.32M | |
| 3 | +$3.51M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.34M |
| 5 |
JPMorgan Chase & Co
New York
|
+$3.29M |
Top Sellers
| 1 | -$2.7M | |
| 2 | -$1.67M | |
| 3 | -$1.32M | |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$873K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$434K |