ILCG icon

iShares Morningstar Growth ETF

140 hedge funds and large institutions have $554M invested in iShares Morningstar Growth ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.46% more ownership

Funds ownership: 226.68%227.13% (+0.46%)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
140
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

Top Sellers

1 -$105M
2 -$8.79M
3 -$8.64M
4
Morgan Stanley
Morgan Stanley
New York
-$6.81M
5
UBS Group
UBS Group
Switzerland
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$253K
102
$240K
103
$239K
104
$237K
105
$234K
106
$231K
107
$226K
108
$214K
109
$210K
110
$210K
111
$209K
112
$207K
113
$167K
114
$115K
115
$111K
116
$109K
117
$105K
118
$94K
119
$90K
120
$85K
121
$84K
122
$57K
123
$55K
124
$52K
125
$52K