iShares Morningstar Value ETF
ILCV
ILCV
45 hedge funds and large institutions have $94.6M invested in iShares Morningstar Value ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
10.76% less ownership
Funds ownership: 72.71% → 61.95% (-11%)
16% less capital invested
Capital invested by funds: $112M → $94.6M (-$17.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
45
Holding in Top 10
–
Calls
$136M
Puts
$81.5M
Top Buyers
| 1 | +$2.74M | |
| 2 | +$1.47M | |
| 3 | +$483K | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$394K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$347K |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$5.81M | |
| 3 | -$3.11M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.64M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$428K |