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iShares Morningstar US Equity ETF

100 hedge funds and large institutions have $222M invested in iShares Morningstar US Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

13.72% less ownership

Funds ownership: 118.46%104.74% (-14%)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$364K
52
$355K
53
$339K
54
$339K
55
$325K
56
$298K
57
$277K
58
$273K
59
$254K
60
$247K
61
$233K
62
$208K
63
$205K
64
$203K
65
$199K
66
$178K
67
$176K
68
$172K
69
$170K
70
$151K
71
$144K
72
$110K
73
$94.9K
74
$81K
75
$80K