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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
76
$112K
77
$108K
78
$94K
79
$86.9K
80
$86K
81
$82K
82
$76K
83
$72K
84
$60K
85
$59K
86
$59K
87
$50K
88
$49K
89
$45K
90
$41K
91
$41K
92
$38K
93
$30K
94
$28K
95
$25K
96
$24K
97
$22K
98
$19K
99
$18K
100
$12K