iShares Morningstar Value ETF
ILCV
ILCV
95 hedge funds and large institutions have $609M invested in iShares Morningstar Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 95 → 95 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
85% less call options, than puts
Call options by funds: $334M | Put options by funds: $2.22B
Holders
95
Holding in Top 10
2
Calls
$334M
Puts
$2.22B
Top Buyers
| 1 | +$165M | |
| 2 | +$15.8M | |
| 3 | +$6.19M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.2M |
| 5 |
EH
Equitable Holdings
New York
|
+$3.79M |
Top Sellers
| 1 | -$4.56M | |
| 2 | -$1.76M | |
| 3 | -$1.47M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$939K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$676K |