We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF

110 hedge funds and large institutions have $194M invested in iShares Morningstar US Equity ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

Holders
110
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
$336K
52
$325K
53
$325K
54
$304K
55
$291K
56
$275K
57
$268K
58
$261K
59
$258K
60
$258K
61
$257K
62
$251K
63
$230K
64
$226K
65
$225K
66
$221K
67
$213K
68
$207K
69
$194K
70
$185K
71
$178K
72
$172K
73
$162K
74
$133K
75
$114K