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iShares Morningstar US Equity ETF

114 hedge funds and large institutions have $281M invested in iShares Morningstar US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 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)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

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
$404K
52
$384K
53
$382K
54
$360K
55
$359K
56
$341K
57
$338K
58
$330K
59
$312K
60
$308K
61
$302K
62
$301K
63
$298K
64
$296K
65
$284K
66
$283K
67
$279K
68
$277K
69
$253K
70
$234K
71
$230K
72
$225K
73
$224K
74
$212K
75
$208K