iShares Morningstar Value ETF
ILCV
ILCV
71 hedge funds and large institutions have $262M invested in iShares Morningstar Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 68 → 71 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less call options, than puts
Call options by funds: $288M | Put options by funds: $928M
Holders
71
Holding in Top 10
1
Calls
$288M
Puts
$928M
Top Buyers
| 1 | +$9.62M | |
| 2 | +$6.32M | |
| 3 | +$3.71M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.19M |
Top Sellers
| 1 | -$4.56M | |
| 2 | -$1.21M | |
| 3 | -$1.14M | |
| 4 |
Jane Street
New York
|
-$680K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$550K |