iShares Morningstar Value ETF
ILCV
ILCV
123 hedge funds and large institutions have $667M invested in iShares Morningstar Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.37% less ownership
Funds ownership: 72.61% → 72.23% (-0.37%)
2% less capital invested
Capital invested by funds: $678M → $667M (-$10.3M)
54% less call options, than puts
Call options by funds: $1.94B | Put options by funds: $4.2B
Holders
123
Holding in Top 10
5
Calls
$1.94B
Puts
$4.2B
Top Buyers
| 1 | +$3.05M | |
| 2 | +$2.51M | |
| 3 | +$2.31M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.33M |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$959K |
Top Sellers
| 1 | -$16M | |
| 2 | -$926K | |
| 3 | -$751K | |
| 4 |
Bank of New York Mellon
New York
|
-$665K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$545K |