iShares Morningstar Value ETF
ILCV
ILCV
63 hedge funds and large institutions have $152M invested in iShares Morningstar Value ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $281M | Put options by funds: $879M
Holders
63
Holding in Top 10
1
Calls
$281M
Puts
$879M
Top Buyers
| 1 | +$3.49M | |
| 2 | +$1.92M | |
| 3 | +$1.91M | |
| 4 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$884K |
| 5 |
Jane Street
New York
|
+$605K |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$934K | |
| 3 | -$539K | |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$354K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$322K |