iShares Morningstar Value ETF
ILCV
ILCV
112 hedge funds and large institutions have $539M invested in iShares Morningstar Value ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.73% less ownership
Funds ownership: 66.5% → 65.77% (-0.73%)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
73% less call options, than puts
Call options by funds: $1.93B | Put options by funds: $7.14B
Holders
112
Holding in Top 10
4
Calls
$1.93B
Puts
$7.14B
Top Buyers
| 1 | +$26.2M | |
| 2 | +$14.4M | |
| 3 | +$6.37M | |
| 4 |
LPL Financial
San Diego,
California
|
+$3.62M |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$1.32M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$2.76M | |
| 3 | -$2.44M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
Rockefeller Capital Management
New York
|
-$981K |