ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

45 hedge funds and large institutions have $94.6M invested in iShares Morningstar Value ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
13
Closed
5
Calls
$136M
Puts
$81.5M
Net Calls
+$54.1M
Net Calls Change
+$374M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.08M
2
Axa
2
Axa
France
$11.5M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$826K
4
US Bancorp
4
US Bancorp
Minnesota
$490K
5
M&T Bank
5
M&T Bank
New York
$347K

Top Sellers

1
NFG
1
Noven Financial Group
Colorado
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$780K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Summit Asset Management
Tennessee
$287K – – –
AIG
27
American International Group
New York
$283K +$24.2K +562 +9%
Barclays
28
Barclays
United Kingdom
$225K – – –
IAA
29
Ironsides Asset Advisors
North Carolina
$224K – – –
SI
30
SII Investments
Wisconsin
$201K +$201K +4,674 New
OC
31
Oakworth Capital
Alabama
$168K – – –
MFS
32
MSI Financial Services
Massachusetts
$165K -$22.4K -520 -12%
Citigroup
33
Citigroup
New York
$160K +$10.6K +248 +7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$148K – – –
NFG
35
Next Financial Group
Texas
$99K -$54.9K -1,270 -36%
KA
36
Klingman & Associates
New York
$87K +$87K +2,034 New
MAM
37
Meeder Asset Management
Ohio
$84K +$54.5K +1,258 +184%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$28K +$173 +4 +0.6%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$25K -$8.33K -200 -25%
FNBSF
40
First National Bank Sioux Falls
South Dakota
$17K +$17K +400 New
WA
41
WFG Advisors
Texas
$6K – – –
MAS
42
Madden Advisory Services
Florida
$4K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$4K – – –
BRWA
44
B. Riley Wealth Advisors
Florida
$140 +$140 +3,240 New
NFG
45
Noven Financial Group
Colorado
– -$15.4M -364,530 Closed
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
– -$428K -10,140 Closed
VKH
47
Virtu KCG Holdings
New York
– -$263K -6,226 Closed
SFSIG
48
San Francisco Sentry Investment Group
California
– -$30K -702 Closed
PAG
49
Private Advisor Group
New Jersey
– -$26K -612 Closed
1
2