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iShares Morningstar US Equity ETF

123 hedge funds and large institutions have $277M invested in iShares Morningstar US Equity ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 6 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

50% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 52

101.07% less ownership

Funds ownership: 131.73%30.66% (-101%)

Holders
123
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
$514K
52
$509K
53
$492K
54
$492K
55
$479K
56
$454K
57
$452K
58
$437K
59
$425K
60
$425K
61
$411K
62
$403K
63
$382K
64
$381K
65
$374K
66
$371K
67
$369K
68
$368K
69
$367K
70
$360K
71
$354K
72
$346K
73
$338K
74
$327K
75
$319K