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iShares Morningstar Small-Cap Value ETF

92 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 29 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
92
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
$20.2M
2
$18.1M
3
$17M
4
$11.4M
5
$7.54M
6
$7M
7
$6.42M
8
$4.92M
9
$4.8M
10
$4.31M
11
$4.25M
12
$4.18M
13
$2.6M
14
$2.42M
15
$1.99M
16
$1.84M
17
$1.31M
18
$1.1M
19
$1.06M
20
$952K
21
$948K
22
$913K
23
$818K
24
$729K
25
$701K