iShares Morningstar Value ETF
ILCV
ILCV
46 hedge funds and large institutions have $203M invested in iShares Morningstar Value ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
61% less capital invested
Capital invested by funds: $526M → $203M (-$322M)
70% less call options, than puts
Call options by funds: $32M | Put options by funds: $105M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
46
Holding in Top 10
–
Calls
$32M
Puts
$105M
Top Buyers
| 1 | +$5.55M | |
| 2 | +$4.29M | |
| 3 | +$1.51M | |
| 4 |
Morgan Stanley
New York
|
+$958K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$505K |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$21.3M | |
| 3 | -$4.53M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.21M |