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iShares Morningstar Growth ETF

168 hedge funds and large institutions have $913M invested in iShares Morningstar Growth ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 17 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: $ → $

17.34% less ownership

Funds ownership: 277.82%260.47% (-17%)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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
$115M
2
$78.3M
3
$70.7M
4
$68.9M
5
$54.7M
6
$42.6M
7
$39.6M
8
$39.5M
9
$36.9M
10
$22.9M
11
$21.6M
12
$19M
13
$17.6M
14
$16M
15
$15.3M
16
$14.8M
17
$12.4M
18
$10.9M
19
$9.82M
20
$9.62M
21
$9.29M
22
$8.58M
23
$7.79M
24
$5.22M
25
$4.97M