iShares Morningstar Value ETF
ILCV
ILCV
143 hedge funds and large institutions have $731M invested in iShares Morningstar Value ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 34 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.31% more ownership
Funds ownership: 71.2% → 72.51% (+1.3%)
4% more capital invested
Capital invested by funds: $700M → $731M (+$31.3M)
69% less call options, than puts
Call options by funds: $683M | Put options by funds: $2.21B
Holders
143
Holding in Top 10
8
Calls
$683M
Puts
$2.21B
Top Buyers
| 1 | +$22.8M | |
| 2 | +$4.5M | |
| 3 | +$2.54M | |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.53M |
| 5 |
Morgan Stanley
New York
|
+$2.49M |
Top Sellers
| 1 | -$2.64M | |
| 2 | -$2.36M | |
| 3 | -$1.99M | |
| 4 |
EH
Equitable Holdings
New York
|
-$1.38M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$743K |