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iShares Morningstar US Equity ETF

123 hedge funds and large institutions have $277M invested in iShares Morningstar US Equity ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 52 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

50% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 52

101.07% less ownership

Funds ownership: 131.73%30.66% (-101%)

Holders
123
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
$1.98M
27
$1.59M
28
$1.44M
29
$1.34M
30
$1.28M
31
$1.19M
32
$1.1M
33
$1.1M
34
$1.07M
35
$973K
36
$953K
37
$910K
38
$884K
39
$822K
40
$745K
41
$709K
42
$638K
43
$613K
44
$604K
45
$559K
46
$538K
47
$535K
48
$522K
49
$521K
50
$514K