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iShares Morningstar US Equity ETF

138 hedge funds and large institutions have $283M invested in iShares Morningstar US Equity ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.52% less ownership

Funds ownership: 30.55%30.02% (-0.52%)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
138
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

Top Sellers

1 -$4.66M
2 -$4.3M
3 -$2.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
5
FTUS
Flow Traders U.S.
New York
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$348K
77
$345K
78
$331K
79
$321K
80
$319K
81
$306K
82
$302K
83
$294K
84
$283K
85
$277K
86
$272K
87
$266K
88
$257K
89
$243K
90
$236K
91
$234K
92
$233K
93
$222K
94
$217K
95
$213K
96
$212K
97
$210K
98
$208K
99
$207K
100
$207K