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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

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
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

1
Goldman Sachs
1
Goldman Sachs
New York
$5.66M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.37M
4
NFG
4
Noven Financial Group
Colorado
$15.4M
5
CAN
5
Cetera Advisor Networks
California
$2.36M

Top Sellers

1
Axa
1
Axa
France
$9.82M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
U
5
UBS
Switzerland
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$263K -$58K -1,374 -18%
AIG
27
American International Group
New York
$254K +$122K +2,892 +93%
IAA
28
Ironsides Asset Advisors
North Carolina
$220K – – –
Barclays
29
Barclays
United Kingdom
$219K – – –
MFS
30
MSI Financial Services
Massachusetts
$184K +$13.1K +310 +8%
OC
31
Oakworth Capital
Alabama
$169K – – –
NFG
32
Next Financial Group
Texas
$151K +$151K +3,562 New
Citigroup
33
Citigroup
New York
$147K -$8.35K -198 -5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$145K – – –
US Bancorp
35
US Bancorp
Minnesota
$94K +$94K +2,220 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$34K -$8.5K -200 -20%
SFSIG
37
San Francisco Sentry Investment Group
California
$30K +$3.25K +76 +12%
MAM
38
Meeder Asset Management
Ohio
$29K +$6.04K +142 +26%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$27K +$168 +4 +0.6%
PAG
40
Private Advisor Group
New Jersey
$26K +$26K +612 New
WA
41
WFG Advisors
Texas
$6K +$91 +2 +2%
MAS
42
Madden Advisory Services
Florida
$4K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$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
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