iShares Morningstar US Equity ETF
ILCB
ILCB
128 hedge funds and large institutions have $270M invested in iShares Morningstar US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 5 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 funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $275M → $270M (-$4.98M)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
Holders
128
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.39M | |
| 2 | +$806K | |
| 3 | +$805K | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$747K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$636K |
Top Sellers
| 1 | -$2.32M | |
| 2 | -$2.14M | |
| 3 | -$1.67M | |
| 4 |
EH
Equitable Holdings
New York
|
-$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |