iShares Morningstar US Equity ETF
ILCB
ILCB
119 hedge funds and large institutions have $208M invested in iShares Morningstar US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $235M → $208M (-$27.8M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Holders
119
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.06M | |
| 2 | +$410K | |
| 3 | +$296K | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$285K |
| 5 |
AT
American Trust
Lexington,
Kentucky
|
+$188K |
Top Sellers
| 1 | -$10M | |
| 2 | -$2.5M | |
| 3 | -$2.09M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$792K |