iShares Morningstar Value ETF
ILCV
ILCV
44 hedge funds and large institutions have $115M invested in iShares Morningstar Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.85% more ownership
Funds ownership: 70.52% → 74.37% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
97% less call options, than puts
Call options by funds: $7.19M | Put options by funds: $212M
Holders
44
Holding in Top 10
1
Calls
$7.19M
Puts
$212M
Top Buyers
| 1 | +$9.54M | |
| 2 | +$2.07M | |
| 3 | +$1.82M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.24M |
| 5 |
LPL Financial
San Diego,
California
|
+$418K |
Top Sellers
| 1 | -$2.96M | |
| 2 | -$1.07M | |
| 3 | -$233K | |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$101K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$56.9K |