iShares Morningstar Value ETF
ILCV
ILCV
43 hedge funds and large institutions have $112M invested in iShares Morningstar Value ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 44 → 43 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
92% less call options, than puts
Call options by funds: $28M | Put options by funds: $348M
Holders
43
Holding in Top 10
1
Calls
$28M
Puts
$348M
Top Buyers
| 1 | +$5.06M | |
| 2 | +$4.39M | |
| 3 | +$696K | |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$659K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$556K |
Top Sellers
| 1 | -$8.44M | |
| 2 | -$5.85M | |
| 3 | -$1.4M | |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$140K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$125K |