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iShares Morningstar Value ETF

46 hedge funds and large institutions have $116M invested in iShares Morningstar Value ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 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:

less funds holding

Funds holding:

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $440K | Put options by funds: $138M

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$440K
Puts
$138M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.2M
2
$17.5M
3
$12.5M
4
$9.3M
5
$8.98M
6
$7.48M
7
$4.96M
8
$4.21M
9
$3.08M
10
$3.06M
11
$2.25M
12
$2.1M
13
$1.96M
14
$1.95M
15
$1.39M
16
$1.36M
17
$1.15M
18
$819K
19
$713K
20
$649K
21
$492K
22
$379K
23
$359K
24
$306K
25
$296K