iShares Morningstar US Equity ETF
ILCB
ILCB
122 hedge funds and large institutions have $271M invested in iShares Morningstar US Equity ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23.71% less ownership
Funds ownership: 154.58% → 130.86% (-24%)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
Holders
122
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.96M | |
| 2 | +$1.81M | |
| 3 | +$1.72M | |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$689K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$565K |
Top Sellers
| 1 | -$56.5M | |
| 2 | -$6.12M | |
| 3 | -$2.71M | |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.69M |