ILCG icon

iShares Morningstar Growth ETF

204 hedge funds and large institutions have $841M invested in iShares Morningstar Growth ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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
$4.13M
27
$4.09M
28
$4.01M
29
$3.99M
30
$3.86M
31
$3.85M
32
$3.76M
33
$3.66M
34
$3.46M
35
$3.38M
36
$3.28M
37
$3.26M
38
$3.1M
39
$3.07M
40
$3M
41
$3M
42
$2.88M
43
$2.83M
44
$2.73M
45
$2.58M
46
$2.42M
47
$2.3M
48
$2.28M
49
$2.28M
50
$2.27M