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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
76
$1.19M
77
$1.18M
78
$1.04M
79
$1.02M
80
$1.02M
81
$993K
82
$963K
83
$943K
84
$911K
85
$898K
86
$891K
87
$860K
88
$830K
89
$823K
90
$817K
91
$811K
92
$716K
93
$704K
94
$701K
95
$649K
96
$639K
97
$628K
98
$588K
99
$576K
100
$542K