iShares Morningstar Value ETF
ILCV
ILCV
73 hedge funds and large institutions have $210M invested in iShares Morningstar Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $451M | Put options by funds: $1.05B
Holders
73
Holding in Top 10
1
Calls
$451M
Puts
$1.05B
Top Buyers
| 1 | +$1.71M | |
| 2 | +$1.25M | |
| 3 | +$500K | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$428K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$367K |
Top Sellers
| 1 | -$8.31M | |
| 2 | -$4.25M | |
| 3 | -$3.76M | |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$3.38M |
| 5 |
Bank of New York Mellon
New York
|
-$3.27M |