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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

46 hedge funds and large institutions have $203M invested in iShares Morningstar Value ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
17
Closed
6
Calls
$32M
Puts
$105M
Net Calls
-$73.1M
Net Calls Change
+$7.39M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.56M
2
Axa
2
Axa
France
$7.77M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
U
5
UBS
Switzerland
$5.21M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$85.1M
2
BTS
2
BB&T Securities
Virginia
$24.7M
3
RJA
3
Raymond James & Associates
Florida
$4.11M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$6.02M
5
Bank of America
5
Bank of America
North Carolina
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$344K 9,368 -4,456 -32%
Goldman Sachs
27
Goldman Sachs
New York
$333K 9,084 +9,084 New
RJT
28
Raymond James Trust
Florida
$261K 7,106 -5,670 -44%
SAM
29
Summit Asset Management
Tennessee
$250K 6,800 – –
VKH
30
Virtu KCG Holdings
New York
$249K 6,794 +6,794 New
AI
31
Atria Investments
North Carolina
$242K 6,592 -5,672 -46%
JA
32
JOYN Advisors
Georgia
$222K 6,046 +6,046 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$200K 5,444 +1,384 +34%
MFS
34
MSI Financial Services
Massachusetts
$192K 5,230 +276 +6%
Barclays
35
Barclays
United Kingdom
$190K 5,200 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$126K 3,428 – –
BRWA
37
B. Riley Wealth Advisors
Florida
$121K 3,310 +3,310 New
AIG
38
American International Group
New York
$121K 3,292 +258 +9%
RIA
39
Regal Investment Advisors
Michigan
$73K 2,002 -4,350 -68%
Citigroup
40
Citigroup
New York
$54K 1,478 +4 +0.3%
USGIU
41
U.S. Global Investors (USGI)
Texas
$53K 2,800 +2,800 New
PP
42
Palladium Partners
Virginia
$32K 874 – –
CFA
43
Carroll Financial Associates
North Carolina
$31K 850 +850 New
HI
44
Hudock Inc
Pennsylvania
$11K 296 +64 +28%
WA
45
WFG Advisors
Texas
$5K 128 +2 +2%
MAS
46
Madden Advisory Services
Florida
$4K 100 – –
SNC
47
Stifel Nicolaus & Co
Missouri
– – -11,726 Closed
RCAG
48
Rehmann Capital Advisory Group
Michigan
– – -5,866 Closed
BC
49
Bartlett & Co
Ohio
– – -588 Closed
Jones Financial Companies
50
Jones Financial Companies
Missouri
– – -404 Closed
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