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iShares Morningstar Small-Cap Growth ETF

106 hedge funds and large institutions have $193M invested in iShares Morningstar Small-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $226M → $193M (-$33.2M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
106
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.5M
2
$21.4M
3
$18.2M
4
$15.1M
5
$14.2M
6
$11.6M
7
$7.41M
8
$6.19M
9
$5.08M
10
$4.58M
11
$3.97M
12
$3.22M
13
$3.16M
14
$3.09M
15
$3.05M
16
$2.91M
17
$2.86M
18
$2.76M
19
$2.66M
20
$2.63M
21
$2.11M
22
$1.99M
23
$1.92M
24
$1.92M
25
$1.7M