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iShares Morningstar Growth ETF

63 hedge funds and large institutions have $190M invested in iShares Morningstar Growth ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8.64% less ownership

Funds ownership: 184.91%176.27% (-8.6%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
1
$47.1M
2
$21.1M
3
$20.8M
4
$11.9M
5
$8.68M
6
$8.11M
7
$7.78M
8
$6.83M
9
$6.49M
10
$6.32M
11
$5.72M
12
$4.59M
13
$3.79M
14
$3.12M
15
$2.76M
16
$2.35M
17
$1.95M
18
$1.67M
19
$1.66M
20
$976K
21
$972K
22
$895K
23
$894K
24
$891K
25
$811K