iShares Morningstar Value ETF
ILCV
ILCV
49 hedge funds and large institutions have $97.9M invested in iShares Morningstar Value ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $94.6M → $97.9M (+$3.34M)
85% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $85M
Holders
49
Holding in Top 10
1
Calls
$12.7M
Puts
$85M
Top Buyers
| 1 | +$2.27M | |
| 2 | +$1.71M | |
| 3 | +$1.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.06M |
| 5 |
Jane Street
New York
|
+$755K |
Top Sellers
| 1 | -$3.16M | |
| 2 | -$288K | |
| 3 | -$252K | |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$201K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$150K |