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iShares Morningstar Value ETF

61 hedge funds and large institutions have $171M invested in iShares Morningstar Value ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 86.68%84.63% (-2.1%)

80% less call options, than puts

Call options by funds: $189M | Put options by funds: $959M

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$959M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.8M
2
$17.5M
3
$16.7M
4
$15.6M
5
$11.1M
6
$11M
7
$10.3M
8
$6.94M
9
$6.49M
10
$4.28M
11
$3.54M
12
$2.83M
13
$2.42M
14
$1.68M
15
$1.66M
16
$1.66M
17
$1.63M
18
$1.55M
19
$1.51M
20
$1.42M
21
$1.33M
22
$1.03M
23
$961K
24
$792K
25
$790K