We are live on ! Find out more
ILCV icon

iShares Morningstar Value ETF
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

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $115M → $112M (-$2.82M)

1.66% less ownership

Funds ownership: 74.37% → 72.71% (-1.7%)

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
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
25
Reduced
6
Closed
4
Calls
$28M
Puts
$348M
Net Calls
-$320M
Net Calls Change
-$115M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$705K
4
NFG
Noven Financial Group
Colorado
+$666K
5
CAN
Cetera Advisor Networks
California
+$562K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$8.53M
2
BCI
Brinker Capital Investments
Pennsylvania
-$5.85M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.4M
4
BRWA
B. Riley Wealth Advisors
Florida
-$140K
5
U
UBS
Switzerland
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$263K -$58.7K -1,374 -18%
AIG
27
American International Group
New York
$254K +$124K +2,892 +93%
IAA
28
Ironsides Asset Advisors
North Carolina
$220K – – –
Barclays
29
Barclays
United Kingdom
$219K – – –
MFS
30
MSI Financial Services
Massachusetts
$184K +$13.2K +310 +8%
OC
31
Oakworth Capital
Alabama
$169K – – –
NFG
32
Next Financial Group
Texas
$151K +$152K +3,562 New
Citigroup
33
Citigroup
New York
$147K -$8.46K -198 -5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$145K – – –
US Bancorp
35
US Bancorp
Minnesota
$94K +$94.9K +2,220 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$34K -$8.55K -200 -20%
SFSIG
37
San Francisco Sentry Investment Group
California
$30K +$3.25K +76 +12%
MAM
38
Meeder Asset Management
Ohio
$29K +$6.07K +142 +26%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$27K +$171 +4 +0.6%
PAG
40
Private Advisor Group
New Jersey
$26K +$26.2K +612 New
WA
41
WFG Advisors
Texas
$6K +$85 +2 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$4K – – –
MAS
43
Madden Advisory Services
Florida
$4K – – –
BCI
44
Brinker Capital Investments
Pennsylvania
– -$5.85M -138,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$1.4M -32,976 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
– -$140K -3,310 Closed
JA
47
JOYN Advisors
Georgia
– -$26K -608 Closed
1
2

ILCV Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2014, worth a combined $112M — down 2.5% from $115M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ILCV and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 25 added.

The largest buyer was Goldman Sachs, adding an estimated $5.11M. The largest seller was Axa, cutting an estimated $8.53M.

  • 43 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $112M of iShares Morningstar Value ETF stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Value ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Value ETF buyer in Q3 2014 was Goldman Sachs, an estimated $5.11M added.
  • The largest iShares Morningstar Value ETF seller in Q3 2014 was Axa, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2014.