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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
101
$200K
102
$194K
103
$192K
104
$188K
105
$171K
106
$146K
107
$138K
108
$138K
109
$137K
110
$129K
111
$103K
112
$86K
113
$84K
114
$84K
115
$81K
116
$77.3K
117
$71K
118
$57K
119
$56K
120
$46K
121
$43K
122
$40K
123
$32K
124
$29K
125
$27K