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iShares Morningstar US Equity ETF

103 hedge funds and large institutions have $226M invested in iShares Morningstar US Equity ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 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 funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$40.6M
2
$17.1M
3
$16M
4
$15.1M
5
$12.3M
6
$11.6M
7
$10.6M
8
$8.5M
9
$7.13M
10
$6.82M
11
$6.58M
12
$5.77M
13
$5.15M
14
$4.29M
15
$4.19M
16
$4.03M
17
$3.8M
18
$3.65M
19
$2.97M
20
$2.8M
21
$2.65M
22
$2.21M
23
$2.06M
24
$2.03M
25
$1.71M