iShares Morningstar Value ETF
ILCV
ILCV
121 hedge funds and large institutions have $678M invested in iShares Morningstar Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 2 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: →
2.21% less ownership
Funds ownership: 74.81% → 72.61% (-2.2%)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
37% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $4.84B
Holders
121
Holding in Top 10
5
Calls
$3.04B
Puts
$4.84B
Top Buyers
| 1 | +$5M | |
| 2 | +$4.29M | |
| 3 | +$1.67M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 5 |
LW
Lauer Wealth
Valparaiso,
Indiana
|
+$1.13M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$7.5M | |
| 3 | -$7.5M | |
| 4 |
Bank of New York Mellon
New York
|
-$6.35M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.44M |