iShares Morningstar Value ETF
ILCV
ILCV
80 hedge funds and large institutions have $290M invested in iShares Morningstar Value ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 5 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 72 → 80 (+8)
1.04% more ownership
Funds ownership: 104.41% → 105.45% (+1%)
47% less call options, than puts
Call options by funds: $643M | Put options by funds: $1.22B
Holders
80
Holding in Top 10
2
Calls
$643M
Puts
$1.22B
Top Buyers
| 1 | +$15.6M | |
| 2 | +$5.09M | |
| 3 | +$4.16M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$3.25M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$743K |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$3.02M | |
| 3 | -$1.46M | |
| 4 |
EH
Equitable Holdings
New York
|
-$1.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |