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iShares Morningstar Growth ETF

185 hedge funds and large institutions have $965M invested in iShares Morningstar Growth ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 19 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: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.86M
27
$4.83M
28
$4.56M
29
$4.54M
30
$3.98M
31
$3.93M
32
$3.85M
33
$3.81M
34
$3.74M
35
$3.7M
36
$3.69M
37
$3.63M
38
$3.55M
39
$3.47M
40
$3.42M
41
$3.4M
42
$3.36M
43
$3.35M
44
$3.12M
45
$2.88M
46
$2.84M
47
$2.71M
48
$2.54M
49
$2.52M
50
$2.46M