iShares Morningstar Value ETF
ILCV
ILCV
50 hedge funds and large institutions have $99.7M invested in iShares Morningstar Value ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
36% less call options, than puts
Call options by funds: $37M | Put options by funds: $57.6M
Holders
50
Holding in Top 10
–
Calls
$37M
Puts
$57.6M
Top Buyers
| 1 | +$4.83M | |
| 2 | +$2.05M | |
| 3 | +$1.63M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.28M |
| 5 |
LPL Financial
San Diego,
California
|
+$900K |
Top Sellers
| 1 | -$2.57M | |
| 2 | -$1.43M | |
| 3 | -$1.39M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$873K |