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iShares Morningstar US Equity ETF

124 hedge funds and large institutions have $281M invested in iShares Morningstar US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
124
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
$1.6M
27
$1.43M
28
$1.35M
29
$1.22M
30
$1.21M
31
$1.21M
32
$1.04M
33
$985K
34
$882K
35
$840K
36
$818K
37
$770K
38
$744K
39
$712K
40
$665K
41
$608K
42
$602K
43
$563K
44
$540K
45
$528K
46
$527K
47
$480K
48
$473K
49
$458K
50
$456K