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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
76
$316K
77
$298K
78
$292K
79
$289K
80
$278K
81
$274K
82
$266K
83
$258K
84
$256K
85
$242K
86
$241K
87
$238K
88
$235K
89
$220K
90
$211K
91
$201K
92
$191K
93
$188K
94
$180K
95
$172K
96
$144K
97
$134K
98
$125K
99
$118K
100
$98K