iShares Morningstar Value ETF
ILCV
ILCV
66 hedge funds and large institutions have $279M invested in iShares Morningstar Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
79% less call options, than puts
Call options by funds: $163M | Put options by funds: $770M
Holders
66
Holding in Top 10
2
Calls
$163M
Puts
$770M
Top Buyers
| 1 | +$1M | |
| 2 | +$902K | |
| 3 | +$689K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$570K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$408K |
Top Sellers
| 1 | -$8.32M | |
| 2 | -$5.39M | |
| 3 | -$3.87M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.27M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.21M |