iShares Morningstar Value ETF
ILCV
ILCV
98 hedge funds and large institutions have $500M invested in iShares Morningstar Value ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
1% more capital invested
Capital invested by funds: $495M → $500M (+$5.46M)
0.07% more ownership
Funds ownership: 59.75% → 59.82% (+0.07%)
74% less call options, than puts
Call options by funds: $929M | Put options by funds: $3.59B
Holders
98
Holding in Top 10
3
Calls
$929M
Puts
$3.59B
Top Buyers
| 1 | +$8.27M | |
| 2 | +$8.09M | |
| 3 | +$5.09M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.63M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$999K |
Top Sellers
| 1 | -$3.6M | |
| 2 | -$3.33M | |
| 3 | -$1.62M | |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$1.5M |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$1.13M |