We are live on ! Find out more
ILCB icon

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
101
$79K
102
$74K
103
$74K
104
$68K
105
$65K
106
$51K
107
$43K
108
$42K
109
$36K
110
$29.1K
111
$29K
112
$24K
113
$24K
114
$19K
115
$18K
116
$18K
117
$15.6K
118
$12.1K
119
$12K
120
$11K
121
$10.9K
122
$8K
123
$3K
124
$2K
125