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iShares Morningstar US Equity ETF

114 hedge funds and large institutions have $244M invested in iShares Morningstar US Equity ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

Holders
114
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
$447K
52
$441K
53
$401K
54
$387K
55
$385K
56
$379K
57
$365K
58
$344K
59
$337K
60
$321K
61
$305K
62
$302K
63
$298K
64
$294K
65
$293K
66
$286K
67
$269K
68
$268K
69
$265K
70
$261K
71
$254K
72
$249K
73
$249K
74
$234K
75
$227K