iShares Morningstar Value ETF
ILCV
ILCV
77 hedge funds and large institutions have $306M invested in iShares Morningstar Value ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more capital invested
Capital invested by funds: $268M → $306M (+$38.4M)
13% more funds holding
Funds holding: 68 → 77 (+9)
3.36% more ownership
Funds ownership: 105.7% → 109.06% (+3.4%)
Holders
77
Holding in Top 10
3
Calls
$935M
Puts
$802M
Top Buyers
| 1 | +$9.29M | |
| 2 | +$4.71M | |
| 3 | +$4.14M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.42M |
| 5 |
Jane Street
New York
|
+$863K |
Top Sellers
| 1 | -$42M | |
| 2 | -$991K | |
| 3 | -$879K | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$667K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$593K |