iShares Morningstar Value ETF
ILCV
ILCV
46 hedge funds and large institutions have $97.7M invested in iShares Morningstar Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
56.37% less ownership
Funds ownership: 124.89% → 68.52% (-56%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
46
Holding in Top 10
–
Calls
$147M
Puts
$156M
Top Buyers
| 1 | +$1.98M | |
| 2 | +$1.6M | |
| 3 | +$1.4M | |
| 4 |
Axa
Paris,
France
|
+$873K |
| 5 |
Morgan Stanley
New York
|
+$429K |
Top Sellers
| 1 | -$6.27M | |
| 2 | -$712K | |
| 3 | -$571K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$239K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$228K |