iShares Morningstar Value ETF
ILCV
ILCV
49 hedge funds and large institutions have $109M invested in iShares Morningstar Value ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 50 → 49 (-1)
47% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $65M
Holders
49
Holding in Top 10
–
Calls
$34.2M
Puts
$65M
Top Buyers
| 1 | +$8.58M | |
| 2 | +$3.38M | |
| 3 | +$474K | |
| 4 |
Jane Street
New York
|
+$379K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$208K |
Top Sellers
| 1 | -$5.03M | |
| 2 | -$1.44M | |
| 3 | -$494K | |
| 4 |
AIG
American International Group
New York
|
-$280K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$218K |