iShares Morningstar Value ETF
ILCV
ILCV
95 hedge funds and large institutions have $421M invested in iShares Morningstar Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 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 funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53.15% less ownership
Funds ownership: 110.72% → 57.57% (-53%)
88% less call options, than puts
Call options by funds: $337M | Put options by funds: $2.87B
Holders
95
Holding in Top 10
2
Calls
$337M
Puts
$2.87B
Top Buyers
| 1 | +$35.5M | |
| 2 | +$1.45M | |
| 3 | +$1.03M | |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$873K |
| 5 |
KJWM
Kiley Juergens Wealth Management
Olympia,
Washington
|
+$864K |
Top Sellers
| 1 | -$3.81M | |
| 2 | -$1.5M | |
| 3 | -$1.4M | |
| 4 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$1.03M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$866K |