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iShares Morningstar US Equity ETF

113 hedge funds and large institutions have $279M invested in iShares Morningstar US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

Holders
113
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
$384K
52
$382K
53
$360K
54
$359K
55
$341K
56
$338K
57
$330K
58
$312K
59
$308K
60
$302K
61
$301K
62
$298K
63
$296K
64
$284K
65
$283K
66
$279K
67
$277K
68
$253K
69
$234K
70
$230K
71
$225K
72
$224K
73
$212K
74
$208K
75
$205K