iShares Morningstar Value ETF
ILCV
ILCV
94 hedge funds and large institutions have $394M invested in iShares Morningstar Value ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $434M → $394M (-$40.7M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
72% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $5.41B
Holders
94
Holding in Top 10
4
Calls
$1.5B
Puts
$5.41B
Top Buyers
| 1 | +$1.77M | |
| 2 | +$1.35M | |
| 3 | +$942K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$708K |
| 5 |
LPL Financial
San Diego,
California
|
+$553K |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$2.66M | |
| 3 | -$1.48M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$1.13M |
| 5 |
Bank of New York Mellon
New York
|
-$1.05M |