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iShares Morningstar Value ETF

106 hedge funds and large institutions have $479M invested in iShares Morningstar Value ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 106106 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

50% less call options, than puts

Call options by funds: $2.76B | Put options by funds: $5.49B

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.76B
Puts
$5.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.62M
27
$2.46M
28
$2.36M
29
$2.07M
30
$2.04M
31
$2.03M
32
$1.99M
33
$1.96M
34
$1.83M
35
$1.36M
36
$1.34M
37
$1.28M
38
$1.24M
39
$980K
40
$940K
41
$896K
42
$846K
43
$802K
44
$792K
45
$787K
46
$779K
47
$757K
48
$721K
49
$659K
50
$659K