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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
51
$2.42M
52
$2.41M
53
$2.32M
54
$2.22M
55
$2.22M
56
$2.14M
57
$2.07M
58
$2.07M
59
$1.92M
60
$1.81M
61
$1.78M
62
$1.78M
63
$1.71M
64
$1.7M
65
$1.69M
66
$1.68M
67
$1.61M
68
$1.48M
69
$1.38M
70
$1.36M
71
$1.35M
72
$1.3M
73
$1.27M
74
$1.2M
75
$1.2M