iShares Morningstar US Equity ETF
ILCB
ILCB
47 hedge funds and large institutions have $97.3M invested in iShares Morningstar US Equity ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6.42% less ownership
Funds ownership: 85.92% → 79.5% (-6.4%)
7% less capital invested
Capital invested by funds: $105M → $97.3M (-$7.88M)
Holders
47
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.46M | |
| 2 | +$955K | |
| 3 | +$332K | |
| 4 |
Goldman Sachs
New York
|
+$260K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$202K |
Top Sellers
| 1 | -$6.49M | |
| 2 | -$2.26M | |
| 3 | -$994K | |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$757K |
| 5 |
LPL Financial
San Diego,
California
|
-$751K |