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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
101
$538K
102
$527K
103
$525K
104
$514K
105
$495K
106
$492K
107
$492K
108
$491K
109
$463K
110
$442K
111
$437K
112
$430K
113
$415K
114
$415K
115
$409K
116
$404K
117
$403K
118
$401K
119
$396K
120
$389K
121
$346K
122
$344K
123
$343K
124
$330K
125
$327K