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iShares Morningstar US Equity ETF

138 hedge funds and large institutions have $283M invested in iShares Morningstar US Equity ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.52% less ownership

Funds ownership: 30.55%30.02% (-0.52%)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
138
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

Top Sellers

1 -$4.66M
2 -$4.3M
3 -$2.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
5
FTUS
Flow Traders U.S.
New York
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.8M
2
$41.1M
3
$22.1M
4
$15.7M
5
$12.7M
6
$11.9M
7
$11.3M
8
$8.46M
9
$8.45M
10
$8.07M
11
$6.22M
12
$6.02M
13
$4.72M
14
$4.42M
15
$4M
16
$3.84M
17
$3.83M
18
$3.83M
19
$2.75M
20
$2.65M
21
$2.47M
22
$2.46M
23
$2.05M
24
$1.65M
25
$1.43M