iShares Morningstar US Equity ETF
ILCB
ILCB
125 hedge funds and large institutions have $223M invested in iShares Morningstar US Equity ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
Holders
125
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.98M | |
| 2 | +$937K | |
| 3 | +$871K | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$854K |
| 5 |
DI
DFPG Investments
Sandy,
Utah
|
+$668K |
Top Sellers
| 1 | -$2.79M | |
| 2 | -$1.24M | |
| 3 | -$858K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$725K |
| 5 |
Morgan Stanley
New York
|
-$651K |