iShares Morningstar Value ETF
ILCV
ILCV
125 hedge funds and large institutions have $700M invested in iShares Morningstar Value ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $667M → $700M (+$32.6M)
1.03% less ownership
Funds ownership: 72.23% → 71.2% (-1%)
52% less call options, than puts
Call options by funds: $768M | Put options by funds: $1.59B
Holders
125
Holding in Top 10
6
Calls
$768M
Puts
$1.59B
Top Buyers
| 1 | +$2.23M | |
| 2 | +$1.83M | |
| 3 | +$1.69M | |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$1.48M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$10.1M | |
| 3 | -$7.16M | |
| 4 |
EH
Equitable Holdings
New York
|
-$2.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.17M |