iShares Morningstar US Equity ETF
ILCB
ILCB
59 hedge funds and large institutions have $136M invested in iShares Morningstar US Equity ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 30
Holders
59
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.31M | |
| 2 | +$1.53M | |
| 3 | +$955K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$255K |
| 5 |
AIG
American International Group
New York
|
+$231K |
Top Sellers
| 1 | -$7.63M | |
| 2 | -$5.42M | |
| 3 | -$3.85M | |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$2.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |