iShares Morningstar Value ETF
ILCV
ILCV
100 hedge funds and large institutions have $434M invested in iShares Morningstar Value ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $500M → $434M (-$66M)
64% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $4.54B
Holders
100
Holding in Top 10
3
Calls
$1.61B
Puts
$4.54B
Top Buyers
| 1 | +$1.99M | |
| 2 | +$1.86M | |
| 3 | +$1.48M | |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.13M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$4.19M | |
| 3 | -$1.58M | |
| 4 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$1.06M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$491K |