iShares Morningstar Value ETF
ILCV
ILCV
68 hedge funds and large institutions have $216M invested in iShares Morningstar Value ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
11% more funds holding
Funds holding: 61 → 68 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
87% less call options, than puts
Call options by funds: $148M | Put options by funds: $1.11B
Holders
68
Holding in Top 10
1
Calls
$148M
Puts
$1.11B
Top Buyers
| 1 | +$46.9M | |
| 2 | +$8.53M | |
| 3 | +$2.12M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.03M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.69M |
Top Sellers
| 1 | -$3.22M | |
| 2 | -$1.73M | |
| 3 | -$792K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$750K |
| 5 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
-$510K |