iShares Morningstar Value ETF
ILCV
ILCV
44 hedge funds and large institutions have $92.9M invested in iShares Morningstar Value ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less call options, than puts
Call options by funds: $208M | Put options by funds: $308M
42.05% less ownership
Funds ownership: 110.06% → 68.01% (-42%)
Holders
44
Holding in Top 10
–
Calls
$208M
Puts
$308M
Top Buyers
| 1 | +$3.82M | |
| 2 | +$2.97M | |
| 3 | +$2.57M | |
| 4 |
Axa
Paris,
France
|
+$1.7M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.43M |
Top Sellers
| 1 | -$2.34M | |
| 2 | -$1.21M | |
| 3 | -$999K | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$322K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$297K |