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iShares Morningstar US Equity ETF

114 hedge funds and large institutions have $281M invested in iShares Morningstar US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 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)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

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