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iShares Morningstar Small-Cap Value ETF

61 hedge funds and large institutions have $98.1M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
26
$418K
27
$392K
28
$370K
29
$354K
30
$319K
31
$307K
32
$277K
33
$261K
34
$246K
35
$232K
36
$223K
37
$222K
38
$217K
39
$215K
40
$159K
41
$159K
42
$119K
43
$103K
44
$101K
45
$81K
46
$79K
47
$70K
48
$60K
49
$51K
50
$48K