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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
76
$217K
77
$209K
78
$202K
79
$200K
80
$172K
81
$169K
82
$168K
83
$157K
84
$135K
85
$134K
86
$120K
87
$104K
88
$97K
89
$90K
90
$86K
91
$78K
92
$71K
93
$70K
94
$62K
95
$59K
96
$53K
97
$49K
98
$46K
99
$30K
100
$26K