iShares Morningstar Value ETF
ILCV
ILCV
52 hedge funds and large institutions have $138M invested in iShares Morningstar Value ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
less 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:
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
81% less call options, than puts
Call options by funds: $328M | Put options by funds: $1.69B
Holders
52
Holding in Top 10
1
Calls
$328M
Puts
$1.69B
Top Buyers
| 1 | +$3.72M | |
| 2 | +$385K | |
| 3 | +$283K | |
| 4 |
JP Morgan Chase
New York
|
+$268K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$77K |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$9.21M | |
| 3 | -$1.43M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.17M |