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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
51
$883K
52
$824K
53
$797K
54
$784K
55
$773K
56
$769K
57
$753K
58
$685K
59
$662K
60
$638K
61
$595K
62
$588K
63
$574K
64
$565K
65
$562K
66
$560K
67
$547K
68
$528K
69
$526K
70
$488K
71
$472K
72
$449K
73
$432K
74
$421K
75
$385K