iShares Morningstar Value ETF
ILCV
ILCV
50 hedge funds and large institutions have $155M invested in iShares Morningstar Value ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 52 → 50 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
92% less call options, than puts
Call options by funds: $82.4M | Put options by funds: $1.08B
Holders
50
Holding in Top 10
1
Calls
$82.4M
Puts
$1.08B
Top Buyers
| 1 | +$5.24M | |
| 2 | +$3.24M | |
| 3 | +$3.09M | |
| 4 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$957K |
Top Sellers
| 1 | -$1.1M | |
| 2 | -$306K | |
| 3 | -$292K | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$250K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$227K |