ILCG icon

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
51
$339K
52
$334K
53
$324K
54
$317K
55
$317K
56
$305K
57
$297K
58
$296K
59
$291K
60
$241K
61
$226K
62
$200K
63
$183K
64
$180K
65
$130K
66
$118K
67
$118K
68
$105K
69
$62K
70
$59K
71
$55K
72
$49K
73
$44K
74
$34K
75
$28K