iShares Morningstar Value ETF
ILCV
ILCV
75 hedge funds and large institutions have $208M invested in iShares Morningstar Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
32% less capital invested
Capital invested by funds: $306M → $208M (-$97.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less call options, than puts
Call options by funds: $346M | Put options by funds: $999M
Holders
75
Holding in Top 10
2
Calls
$346M
Puts
$999M
Top Buyers
| 1 | +$5.98M | |
| 2 | +$4.73M | |
| 3 | +$3.91M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$1.34M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$14.2M | |
| 3 | -$2.58M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$620K |