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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

39 hedge funds and large institutions have $98.9M invested in iShares Morningstar Value ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
11
Reduced
15
Closed
13
Calls
$43.8M
Puts
$161M
Net Calls
-$117M
Net Calls Change
-$43.7M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.37M
3
TRCT
3
Tower Research Capital (TRC)
New York
$783K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.27M
5
SFI
5
SPC Financial Inc
Maryland
$6.07M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
BTS
2
BB&T Securities
Virginia
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.4M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$214K -$5.32K -132 -2%
Barclays
27
Barclays
United Kingdom
$209K – – –
MFS
28
MSI Financial Services
Massachusetts
$198K -$12.5K -310 -6%
OC
29
Oakworth Capital
Alabama
$174K +$174K +4,328 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$138K – – –
BRWA
31
B. Riley Wealth Advisors
Florida
$133K – – –
AIG
32
American International Group
New York
$123K -$9.25K -230 -7%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$103K -$274K -6,810 -73%
Citigroup
34
Citigroup
New York
$62K +$2.19K +54 +4%
USGIU
35
U.S. Global Investors (USGI)
Texas
$51K – – –
UGIF
36
US Global Investors Funds
Maine
$51K +$51K +2,800 New
SFSIG
37
San Francisco Sentry Investment Group
California
$25K +$25K +626 New
WA
38
WFG Advisors
Texas
$5K – – –
MAS
39
Madden Advisory Services
Florida
$4K – – –
RIG
40
RiverFront Investment Group
Virginia
– -$85.1M -2,318,104 Closed
RJA
41
Raymond James & Associates
Florida
– -$4.11M -111,880 Closed
BTS
42
BB&T Securities
Virginia
– -$24.7M -67,406 Closed
Macquarie Group
43
Macquarie Group
Australia
– -$2.2M -59,832 Closed
PI
44
Placemark Investments
Illinois
– -$1.13M -30,710 Closed
Comerica Bank
45
Comerica Bank
Texas
– -$666K -18,154 Closed
RJT
46
Raymond James Trust
Florida
– -$261K -7,106 Closed
VKH
47
Virtu KCG Holdings
New York
– -$249K -6,794 Closed
AI
48
Atria Investments
North Carolina
– -$242K -6,592 Closed
RIA
49
Regal Investment Advisors
Michigan
– -$73K -2,002 Closed
PP
50
Palladium Partners
Virginia
– -$32K -874 Closed
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