iShares Morningstar US Equity ETF
ILCB
ILCB
94 hedge funds and large institutions have $332M invested in iShares Morningstar US Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 96 → 94 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Holders
94
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$18.6M | |
| 2 | +$7.67M | |
| 3 | +$7.6M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.83M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.29M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$6.84M | |
| 3 | -$3.32M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$964K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$846K |