iShares Morningstar Value ETF
ILCV
ILCV
54 hedge funds and large institutions have $152M invested in iShares Morningstar Value ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
37% less call options, than puts
Call options by funds: $510M | Put options by funds: $803M
Holders
54
Holding in Top 10
–
Calls
$510M
Puts
$803M
Top Buyers
| 1 | +$16M | |
| 2 | +$3.15M | |
| 3 | +$853K | |
| 4 |
Jane Street
New York
|
+$665K |
| 5 |
LPL Financial
San Diego,
California
|
+$447K |
Top Sellers
| 1 | -$1.86M | |
| 2 | -$1.81M | |
| 3 | -$506K | |
| 4 |
Morgan Stanley
New York
|
-$470K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$403K |