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iShares Morningstar Value ETF

77 hedge funds and large institutions have $306M invested in iShares Morningstar Value ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$935M
Puts
$802M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.2M
2
$43.1M
3
$37.6M
4
$22.4M
5
$18.7M
6
$17.9M
7
$12.7M
8
$11.4M
9
$10.9M
10
$10.1M
11
$8.61M
12
$8.31M
13
$5.14M
14
$4.71M
15
$4.66M
16
$3.5M
17
$3.34M
18
$3.2M
19
$2.64M
20
$1.99M
21
$1.99M
22
$1.97M
23
$1.96M
24
$1.35M
25
$1.35M