iShares Morningstar Value ETF
ILCV
ILCV
59 hedge funds and large institutions have $170M invested in iShares Morningstar Value ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.29% more ownership
Funds ownership: 80.85% → 83.13% (+2.3%)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
65% less call options, than puts
Call options by funds: $235M | Put options by funds: $663M
Holders
59
Holding in Top 10
2
Calls
$235M
Puts
$663M
Top Buyers
| 1 | +$20.6M | |
| 2 | +$2.71M | |
| 3 | +$786K | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$539K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$445K |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$3.24M | |
| 3 | -$2.95M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 5 |
Morgan Stanley
New York
|
-$969K |