ILCB icon

iShares Morningstar US Equity ETF

61 hedge funds and large institutions have $142M invested in iShares Morningstar US Equity ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$984K
27
$904K
28
$894K
29
$730K
30
$692K
31
$682K
32
$680K
33
$627K
34
$500K
35
$462K
36
$427K
37
$391K
38
$362K
39
$346K
40
$306K
41
$288K
42
$280K
43
$245K
44
$218K
45
$212K
46
$203K
47
$185K
48
$125K
49
$119K
50
$116K