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iShares Morningstar US Equity ETF
ILCB
ILCB
138 hedge funds and large institutions have $245M invested in iShares Morningstar US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $250M → $245M (-$5.72M)
40% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 40
Holders
138
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.5M | |
| 2 | +$1.67M | |
| 3 | +$1.34M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$694K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$480K |
Top Sellers
| 1 | -$3.97M | |
| 2 | -$3.12M | |
| 3 | -$1.8M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 5 |
Morgan Stanley
New York
|
-$568K |