iShares Morningstar US Equity ETF
ILCB
ILCB
122 hedge funds and large institutions have $275M invested in iShares Morningstar US Equity ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 6 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
49% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 51
100.42% less ownership
Funds ownership: 130.86% → 30.44% (-100%)
Holders
122
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.07M | |
| 2 | +$528K | |
| 3 | +$349K | |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$331K |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$278K |
Top Sellers
| 1 | -$8.51M | |
| 2 | -$5.62M | |
| 3 | -$4.26M | |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$3.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.58M |