iShares Morningstar Value ETF
ILCV
ILCV
97 hedge funds and large institutions have $495M invested in iShares Morningstar Value ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
11.73% less ownership
Funds ownership: 71.47% → 59.75% (-12%)
19% less capital invested
Capital invested by funds: $609M → $495M (-$114M)
86% less call options, than puts
Call options by funds: $523M | Put options by funds: $3.73B
Holders
97
Holding in Top 10
2
Calls
$523M
Puts
$3.73B
Top Buyers
| 1 | +$3.15M | |
| 2 | +$1.86M | |
| 3 | +$1.64M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.52M |
| 5 |
Bank of New York Mellon
New York
|
+$803K |
Top Sellers
| 1 | -$165M | |
| 2 | -$4.68M | |
| 3 | -$3.23M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$467K |