iShares Morningstar Value ETF
ILCV
ILCV
57 hedge funds and large institutions have $166M invested in iShares Morningstar Value ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less funds holding
Funds holding: 63 → 57 (-6)
65% less call options, than puts
Call options by funds: $375M | Put options by funds: $1.06B
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Holders
57
Holding in Top 10
1
Calls
$375M
Puts
$1.06B
Top Buyers
| 1 | +$14.9M | |
| 2 | +$6.34M | |
| 3 | +$576K | |
| 4 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
+$180K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$179K |
Top Sellers
| 1 | -$3.49M | |
| 2 | -$1.96M | |
| 3 | -$1.92M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$802K |
| 5 |
Jane Street
New York
|
-$605K |