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iShares Morningstar Growth ETF

84 hedge funds and large institutions have $345M invested in iShares Morningstar Growth ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 27 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
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 Buyers

1 +$5.03M
2 +$4.52M
3 +$4.33M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.08M
5
Axa
Axa
France
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.54M
27
$1.48M
28
$1.14M
29
$1.03M
30
$951K
31
$923K
32
$917K
33
$846K
34
$767K
35
$689K
36
$654K
37
$646K
38
$627K
39
$574K
40
$530K
41
$507K
42
$489K
43
$483K
44
$473K
45
$462K
46
$437K
47
$428K
48
$425K
49
$409K
50
$387K