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iShares Morningstar Growth ETF

86 hedge funds and large institutions have $293M invested in iShares Morningstar Growth ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 6 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: $ → $

18.85% less ownership

Funds ownership: 208.53%189.68% (-19%)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
86
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
$82.3M
2
$41.8M
3
$36.5M
4
$18M
5
$12.3M
6
$10.8M
7
$9.46M
8
$9.27M
9
$5.68M
10
$4.55M
11
$4.53M
12
$4.25M
13
$3.87M
14
$3.39M
15
$3.26M
16
$3.26M
17
$2.91M
18
$2.3M
19
$2M
20
$1.93M
21
$1.81M
22
$1.73M
23
$1.65M
24
$1.53M
25
$1.48M