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iShares Morningstar Small-Cap Value ETF

96 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 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)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
96
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

Top Buyers

1 +$7.73M
2 +$5.71M
3 +$4.13M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.45M
5
Jane Street
Jane Street
New York
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.9M
2
$15.1M
3
$8.63M
4
$7.73M
5
$6.41M
6
$5.52M
7
$5.13M
8
$4.87M
9
$4.36M
10
$3.96M
11
$3.45M
12
$3.16M
13
$2.92M
14
$2.9M
15
$2.86M
16
$2.23M
17
$2.06M
18
$1.99M
19
$1.7M
20
$1.61M
21
$1.55M
22
$1.41M
23
$1.37M
24
$1.3M
25
$1.15M