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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
101
$97K
102
$95K
103
$91K
104
$72.9K
105
$57K
106
$54K
107
$52K
108
$49K
109
$48K
110
$46K
111
$45K
112
$45K
113
$39K
114
$37K
115
$36K
116
$31K
117
$28K
118
$23K
119
$23K
120
$21K
121
$19K
122
$18.3K
123
$13K
124
$11K
125
$11K