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iShares Morningstar US Equity ETF

113 hedge funds and large institutions have $279M invested in iShares Morningstar US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

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
$1.17M
27
$1.09M
28
$1.04M
29
$1.02M
30
$973K
31
$888K
32
$854K
33
$793K
34
$793K
35
$778K
36
$738K
37
$678K
38
$585K
39
$579K
40
$570K
41
$569K
42
$503K
43
$489K
44
$489K
45
$485K
46
$481K
47
$432K
48
$418K
49
$409K
50
$404K