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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
76
$204K
77
$172K
78
$168K
79
$164K
80
$155K
81
$151K
82
$149K
83
$134K
84
$116K
85
$110K
86
$109K
87
$101K
88
$96K
89
$79K
90
$79K
91
$73K
92
$66K
93
$60K
94
$54K
95
$51K
96
$34K
97
$29K
98
$29K
99
$24.2K
100
$20K