iShares Morningstar Value ETF
ILCV
ILCV
44 hedge funds and large institutions have $79.9M invested in iShares Morningstar Value ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less call options, than puts
Call options by funds: $44M | Put options by funds: $65M
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Holders
44
Holding in Top 10
–
Calls
$44M
Puts
$65M
Top Buyers
| 1 | +$1.21M | |
| 2 | +$810K | |
| 3 | +$632K | |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$297K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$285K |
Top Sellers
| 1 | -$3.95M | |
| 2 | -$2.35M | |
| 3 | -$2.19M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.13M |