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iShares Morningstar Growth ETF

132 hedge funds and large institutions have $470M invested in iShares Morningstar Growth ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 42 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:

13.98% less ownership

Funds ownership: 238.22%224.24% (-14%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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 -$39M
2 -$11.8M
3 -$8.21M
4
Morgan Stanley
Morgan Stanley
New York
-$6.45M
5
Bank of America
Bank of America
North Carolina
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.88M
27
$2.84M
28
$2.83M
29
$2.41M
30
$2.31M
31
$2.23M
32
$2.18M
33
$2.08M
34
$2.06M
35
$1.82M
36
$1.81M
37
$1.75M
38
$1.62M
39
$1.61M
40
$1.61M
41
$1.59M
42
$1.5M
43
$1.4M
44
$1.36M
45
$1.17M
46
$1.13M
47
$1.07M
48
$1.04M
49
$938K
50
$886K