iShares Morningstar US Equity ETF
ILCB
ILCB
57 hedge funds and large institutions have $138M invested in iShares Morningstar US Equity ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6.75% more ownership
Funds ownership: 79.5% → 86.25% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
57
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.45M | |
| 2 | +$3.25M | |
| 3 | +$3.19M | |
| 4 |
Morgan Stanley
New York
|
+$2.83M |
| 5 |
Jane Street
New York
|
+$2.7M |
Top Sellers
| 1 | -$1.2M | |
| 2 | -$530K | |
| 3 | -$453K | |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$332K |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$300K |