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iShares Morningstar US Equity ETF

103 hedge funds and large institutions have $226M invested in iShares Morningstar US Equity ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$1.69M
27
$1.61M
28
$1.42M
29
$1.12M
30
$1.11M
31
$980K
32
$879K
33
$839K
34
$806K
35
$796K
36
$780K
37
$747K
38
$658K
39
$658K
40
$638K
41
$634K
42
$605K
43
$560K
44
$506K
45
$461K
46
$460K
47
$440K
48
$433K
49
$431K
50
$375K