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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
76
$205K
77
$204K
78
$172K
79
$168K
80
$164K
81
$155K
82
$151K
83
$149K
84
$134K
85
$116K
86
$110K
87
$109K
88
$101K
89
$96K
90
$79K
91
$79K
92
$73K
93
$66K
94
$60K
95
$54K
96
$51K
97
$34K
98
$29K
99
$29K
100
$24.2K