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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
76
$376K
77
$356K
78
$345K
79
$345K
80
$340K
81
$340K
82
$330K
83
$327K
84
$326K
85
$316K
86
$307K
87
$283K
88
$279K
89
$268K
90
$267K
91
$260K
92
$254K
93
$237K
94
$217K
95
$204K
96
$198K
97
$172K
98
$118K
99
$109K
100
$101K