iShares Morningstar Value ETF
ILCV
ILCV
61 hedge funds and large institutions have $171M invested in iShares Morningstar Value ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.06% less ownership
Funds ownership: 86.68% → 84.63% (-2.1%)
80% less call options, than puts
Call options by funds: $189M | Put options by funds: $959M
Holders
61
Holding in Top 10
1
Calls
$189M
Puts
$959M
Top Buyers
| 1 | +$2.62M | |
| 2 | +$1.51M | |
| 3 | +$792K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$750K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$526K |
Top Sellers
| 1 | -$7.62M | |
| 2 | -$2.55M | |
| 3 | -$1.11M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$284K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$210K |