ILCB icon

iShares Morningstar US Equity ETF

113 hedge funds and large institutions have $279M invested in iShares Morningstar US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

Holders
113
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
$45.3M
2
$30.5M
3
$25.6M
4
$19.1M
5
$14.1M
6
$13M
7
$11.8M
8
$11.4M
9
$11.4M
10
$9.49M
11
$8.52M
12
$7.5M
13
$6.55M
14
$5.44M
15
$4.68M
16
$4.6M
17
$4.01M
18
$3.77M
19
$3.22M
20
$3.08M
21
$3.06M
22
$2.04M
23
$1.48M
24
$1.27M
25
$1.17M