iShares Morningstar Value ETF
ILCV
ILCV
72 hedge funds and large institutions have $238M invested in iShares Morningstar Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 73 → 72 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
59% less call options, than puts
Call options by funds: $581M | Put options by funds: $1.42B
Holders
72
Holding in Top 10
1
Calls
$581M
Puts
$1.42B
Top Buyers
| 1 | +$12.6M | |
| 2 | +$7.99M | |
| 3 | +$4.5M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.81M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.25M |
Top Sellers
| 1 | -$3.54M | |
| 2 | -$2.8M | |
| 3 | -$2.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.32M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.25M |