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iShares Morningstar Value ETF
ILCV

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 46 → 46 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

18.7% less ownership

Funds ownership: 122.55% → 103.85% (-19%)

61% less capital invested

Capital invested by funds: $526M → $203M (-$322M)

70% less call options, than puts

Call options by funds: $32M | Put options by funds: $105M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.69M
2
Axa
Axa
France
+$4.39M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.54M
4
Morgan Stanley
Morgan Stanley
New York
+$980K
5
U
UBS
Switzerland
+$517K

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$84.2M
2
RJA
Raymond James & Associates
Florida
-$4.64M
3
BCI
Brinker Capital Investments
Pennsylvania
-$4.13M
4
Bank of America
Bank of America
North Carolina
-$2.26M
5
BTS
BB&T Securities
Virginia
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$344K -$167K -4,456 -32%
Goldman Sachs
27
Goldman Sachs
New York
$333K +$341K +9,084 New
RJT
28
Raymond James Trust
Florida
$261K -$213K -5,670 -44%
SAM
29
Summit Asset Management
Tennessee
$250K – – –
VKH
30
Virtu KCG Holdings
New York
$249K +$255K +6,794 New
AI
31
Atria Investments
North Carolina
$242K -$213K -5,672 -46%
JA
32
JOYN Advisors
Georgia
$222K +$227K +6,046 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$200K +$52K +1,384 +34%
MFS
34
MSI Financial Services
Massachusetts
$192K +$10.4K +276 +6%
Barclays
35
Barclays
United Kingdom
$190K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$126K – – –
BRWA
37
B. Riley Wealth Advisors
Florida
$121K +$124K +3,310 New
AIG
38
American International Group
New York
$121K +$9.69K +258 +9%
RIA
39
Regal Investment Advisors
Michigan
$73K -$163K -4,350 -68%
Citigroup
40
Citigroup
New York
$54K +$150 +4 +0.3%
USGIU
41
U.S. Global Investors (USGI)
Texas
$53K +$105K +2,800 New
PP
42
Palladium Partners
Virginia
$32K – – –
CFA
43
Carroll Financial Associates
North Carolina
$31K +$31.9K +850 New
HI
44
Hudock Inc
Pennsylvania
$11K +$2.4K +64 +28%
WA
45
WFG Advisors
Texas
$5K +$75 +2 +2%
MAS
46
Madden Advisory Services
Florida
$4K – – –
SNC
47
Stifel Nicolaus & Co
Missouri
– -$426K -11,726 Closed
RCAG
48
Rehmann Capital Advisory Group
Michigan
– -$213K -5,866 Closed
BC
49
Bartlett & Co
Ohio
– -$21K -588 Closed
Jones Financial Companies
50
Jones Financial Companies
Missouri
– -$15K -404 Closed
1
2
3

ILCV Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2013, worth a combined $203M — down 61% from $526M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ILCV positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $5.69M. The largest seller was RiverFront Investment Group, cutting an estimated $84.2M.

  • 46 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $203M of iShares Morningstar Value ETF stock for Q3 2013, down 61% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Value ETF positions in Q3 2013 and 6 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Value ETF buyer in Q3 2013 was Raymond James Financial Services Advisors, an estimated $5.69M added.
  • The largest iShares Morningstar Value ETF seller in Q3 2013 was RiverFront Investment Group, an estimated $84.2M sold.

Based on aggregated 13F filings for Q3 2013.