iShares Morningstar Value ETF
ILCV
ILCV
90 hedge funds and large institutions have $336M invested in iShares Morningstar Value ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.27% more ownership
Funds ownership: 105.45% → 110.72% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
76% less call options, than puts
Call options by funds: $585M | Put options by funds: $2.43B
Holders
90
Holding in Top 10
2
Calls
$585M
Puts
$2.43B
Top Buyers
| 1 | +$13.1M | |
| 2 | +$12.6M | |
| 3 | +$3.17M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.23M |
Top Sellers
| 1 | -$3.4M | |
| 2 | -$3.05M | |
| 3 | -$2.91M | |
| 4 |
Morgan Stanley
New York
|
-$1.63M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$758K |