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iShares Morningstar Value ETF

106 hedge funds and large institutions have $479M invested in iShares Morningstar Value ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 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 in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 106106 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

50% less call options, than puts

Call options by funds: $2.76B | Put options by funds: $5.49B

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.76B
Puts
$5.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$243K
77
$243K
78
$241K
79
$235K
80
$208K
81
$192K
82
$88.2K
83
$86.3K
84
$68.9K
85
$68.4K
86
$65.4K
87
$63.9K
88
$44.7K
89
$43K
90
$33K
91
$31.4K
92
$29.2K
93
$25.6K
94
$12.8K
95
$12.1K
96
$10.7K
97
$9.59K
98
$8.44K
99
$8.24K
100
$6.9K