We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF

114 hedge funds and large institutions have $244M invested in iShares Morningstar US Equity ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 9 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)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

Holders
114
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
$1.45M
27
$1.44M
28
$1.32M
29
$1.22M
30
$1.21M
31
$1.16M
32
$1.1M
33
$1.08M
34
$1.07M
35
$941K
36
$933K
37
$827K
38
$772K
39
$735K
40
$722K
41
$722K
42
$625K
43
$582K
44
$540K
45
$535K
46
$524K
47
$518K
48
$515K
49
$464K
50
$457K