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iShares Morningstar US Equity ETF

113 hedge funds and large institutions have $242M 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, 45 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)

53% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 45

Holders
113
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
$1.32M
28
$1.22M
29
$1.21M
30
$1.16M
31
$1.1M
32
$1.08M
33
$1.07M
34
$941K
35
$933K
36
$827K
37
$772K
38
$735K
39
$722K
40
$722K
41
$625K
42
$582K
43
$540K
44
$535K
45
$524K
46
$518K
47
$515K
48
$464K
49
$457K
50
$447K