iShares Morningstar US Equity ETF
ILCB
ILCB
123 hedge funds and large institutions have $235M invested in iShares Morningstar US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $275M → $235M (-$39.7M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Holders
123
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$2.09M | |
| 3 | +$1.68M | |
| 4 |
Morgan Stanley
New York
|
+$1.61M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$570K |
Top Sellers
| 1 | -$1.63M | |
| 2 | -$1.61M | |
| 3 | -$1.57M | |
| 4 |
LPL Financial
San Diego,
California
|
-$923K |
| 5 |
EH
Equitable Holdings
New York
|
-$823K |