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iShares Morningstar Value ETF
ILCV

46 hedge funds and large institutions have $526M invested in iShares Morningstar Value ETF in 2013 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

122.55% more ownership

Funds ownership: 0% → 122.55% (+123%)

73% less call options, than puts

Call options by funds: $30M | Put options by funds: $110M

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
–
Reduced
–
Closed
–
Calls
$30M
Puts
$110M
Net Calls
-$80.5M
Net Calls Change
-$80.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$503K +$504K +13,824 New
RJT
27
Raymond James Trust
Florida
$465K +$465K +12,776 New
AI
28
Atria Investments
North Carolina
$446K +$447K +12,264 New
SNC
29
Stifel Nicolaus & Co
Missouri
$426K +$427K +11,726 New
SAM
30
Summit Asset Management
Tennessee
$247K +$248K +6,800 New
RIA
31
Regal Investment Advisors
Michigan
$232K +$231K +6,352 New
RCAG
32
Rehmann Capital Advisory Group
Michigan
$213K +$214K +5,866 New
Barclays
33
Barclays
United Kingdom
$189K +$189K +5,200 New
MFS
34
MSI Financial Services
Massachusetts
$180K +$180K +4,954 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$148K +$148K +4,060 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$125K +$125K +3,428 New
AIG
37
American International Group
New York
$110K +$111K +3,034 New
Citigroup
38
Citigroup
New York
$54K +$53.7K +1,474 New
BTS
39
BB&T Securities
Virginia
$45.7K +$4.57M +125,550 New
PP
40
Palladium Partners
Virginia
$32K +$31.8K +874 New
BC
41
Bartlett & Co
Ohio
$21K +$21.4K +588 New
Jones Financial Companies
42
Jones Financial Companies
Missouri
$15K +$14.7K +404 New
HI
43
Hudock Inc
Pennsylvania
$8K +$8.45K +232 New
WA
44
WFG Advisors
Texas
$5K +$4.59K +126 New
MAS
45
Madden Advisory Services
Florida
$4K +$3.64K +100 New
TFA
46
Transamerica Financial Advisors
Florida
$3K +$2.48K +68 New
FHC
47
First Heartland Consultants
Missouri
$2K +$1.6K +44 New
1
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ILCV Hedge Fund Activity: Q2 2013 in Review

46 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2013, worth a combined $526M.

Buyers outnumbered sellers: 46 funds opened new ILCV positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

  • 46 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $526M of iShares Morningstar Value ETF stock for Q2 2013.
  • 46 funds opened new iShares Morningstar Value ETF positions in Q2 2013 and 0 closed out, a net change of +46 holders.

Based on aggregated 13F filings for Q2 2013.