iShares Morningstar Value ETF
ILCV
ILCV
52 hedge funds and large institutions have $133M invested in iShares Morningstar Value ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 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: →
2.6% more ownership
Funds ownership: 73.49% → 76.09% (+2.6%)
33% less call options, than puts
Call options by funds: $162M | Put options by funds: $240M
Holders
52
Holding in Top 10
–
Calls
$162M
Puts
$240M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$1.67M | |
| 3 | +$1.03M | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$717K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$210K |
Top Sellers
| 1 | -$3.06M | |
| 2 | -$2.25M | |
| 3 | -$1.74M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$697K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$301K |