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iShares Morningstar Small-Cap Value ETF

70 hedge funds and large institutions have $76.2M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
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
51
$26K
52
$26K
53
$24K
54
$24K
55
$13K
56
$13K
57
$10K
58
$8K
59
$8K
60
$7.08K
61
$7K
62
$7K
63
$6K
64
$5K
65
$3K
66
$3K
67
$1K
68
$1K
69
70
71
72
73
74
75