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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
151
$151K
152
$147K
153
$146K
154
$117K
155
$116K
156
$108K
157
$105K
158
$104K
159
$78K
160
$75K
161
$71K
162
$64K
163
$57K
164
$54K
165
$47K
166
$44K
167
$40K
168
$39K
169
$32K
170
$31K
171
$30K
172
$29K
173
$27K
174
$27K
175
$24K