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iShares Morningstar Growth ETF

71 hedge funds and large institutions have $266M invested in iShares Morningstar Growth ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

3.14% less ownership

Funds ownership: 186.3%183.17% (-3.1%)

Holders
71
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

Top Buyers

1 +$6.82M
2 +$4.43M
3 +$3.11M
4
Jane Street
Jane Street
New York
+$2.29M
5
Bank of America
Bank of America
North Carolina
+$2.2M

Top Sellers

1 -$4.69M
2 -$3.04M
3 -$657K
4
Axa
Axa
France
-$520K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$80.8M
2
$27.4M
3
$27M
4
$18.4M
5
$17.8M
6
$15.2M
7
$10.3M
8
$9.02M
9
$7.46M
10
$4.35M
11
$4.13M
12
$3.13M
13
$2.83M
14
$2.77M
15
$2.46M
16
$2.29M
17
$2.03M
18
$1.93M
19
$1.89M
20
$1.82M
21
$1.6M
22
$1.41M
23
$1.35M
24
$1.16M
25
$1.11M