iShares Morningstar Value ETF
ILCV
ILCV
106 hedge funds and large institutions have $475M invested in iShares Morningstar Value ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 6 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: →
1.29% more ownership
Funds ownership: 59.22% → 60.51% (+1.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
56% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $3.48B
Holders
106
Holding in Top 10
3
Calls
$1.52B
Puts
$3.48B
Top Buyers
| 1 | +$22.3M | |
| 2 | +$3.4M | |
| 3 | +$2.06M | |
| 4 |
Morgan Stanley
New York
|
+$1.81M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.44M |
Top Sellers
| 1 | -$4.42M | |
| 2 | -$2.67M | |
| 3 | -$595K | |
| 4 |
LPL Financial
San Diego,
California
|
-$455K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$439K |