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iShares Morningstar US Equity ETF

61 hedge funds and large institutions have $142M invested in iShares Morningstar US Equity ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
61
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
1
$31M
2
$10.3M
3
$9.05M
4
$7.45M
5
$7.02M
6
$5.88M
7
$5.54M
8
$5.52M
9
$5.47M
10
$5.41M
11
$5.27M
12
$5.01M
13
$4.91M
14
$3.29M
15
$2.46M
16
$2.43M
17
$2.21M
18
$2.21M
19
$1.97M
20
$1.91M
21
$1.64M
22
$1.45M
23
$1.32M
24
$1.31M
25
$1.1M