iShares Morningstar Value ETF
ILCV
ILCV
68 hedge funds and large institutions have $268M invested in iShares Morningstar Value ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $279M → $268M (-$11.3M)
1.98% less ownership
Funds ownership: 107.68% → 105.7% (-2%)
63% less call options, than puts
Call options by funds: $161M | Put options by funds: $438M
Holders
68
Holding in Top 10
2
Calls
$161M
Puts
$438M
Top Buyers
| 1 | +$3.09M | |
| 2 | +$2.37M | |
| 3 | +$927K | |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$727K |
| 5 |
LPL Financial
San Diego,
California
|
+$506K |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$6.35M | |
| 3 | -$3.59M | |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$1.58M |
| 5 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$260K |