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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

49 hedge funds and large institutions have $97.9M invested in iShares Morningstar Value ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
16
Reduced
11
Closed
6
Calls
$12.7M
Puts
$85M
Net Calls
-$72.3M
Net Calls Change
-$126M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.6M
2
Citadel Advisors
Citadel Advisors
Florida
$1.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.97M
4
Wells Fargo
Wells Fargo
California
$9.88M
5
Jane Street
Jane Street
New York
$755K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.16M
2
Goldman Sachs
Goldman Sachs
New York
$5.02M
3
CAN
Cetera Advisor Networks
California
$2.34M
4
SI
SII Investments
Wisconsin
$0
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$516K -$59K -1,408 -10%
SPC
27
Sigma Planning Corp
Michigan
$431K – – –
US Bancorp
28
US Bancorp
Minnesota
$365K -$111K -2,650 -23%
M&T Bank
29
M&T Bank
New York
$337K – – –
SAM
30
Summit Asset Management
Tennessee
$279K – – –
AIG
31
American International Group
New York
$277K +$2.1K +50 +0.8%
VKH
32
Virtu KCG Holdings
New York
$239K +$239K +5,700 New
BRWA
33
B. Riley Wealth Advisors
Florida
$228K +$92.2K +2,200 +68%
IAA
34
Ironsides Asset Advisors
North Carolina
$217K – – –
Citigroup
35
Citigroup
New York
$216K +$59.3K +1,412 +38%
Barclays
36
Barclays
United Kingdom
$215K – – –
OC
37
Oakworth Capital
Alabama
$168K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$165K +$165K +3,946 New
MFS
39
MSI Financial Services
Massachusetts
$160K +$84 +2 +0.1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$144K – – –
IF
41
Ironwood Financial
Arizona
$121K +$121K +2,880 New
AH
42
Achievement Holdings
Illinois
$95.2K +$95.2K +2,100,000 New
KA
43
Klingman & Associates
New York
$86K +$588 +14 +0.7%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
NFG
45
Next Financial Group
Texas
$23K -$72.8K -1,742 -76%
FNBSF
46
First National Bank Sioux Falls
South Dakota
$17K – – –
MAA
47
Managed Account Advisors
New Jersey
$6K +$6K +152 New
IP
48
Investment Partners
Ohio
$4K +$4K +100 New
SI
49
SII Investments
Wisconsin
– -$201K -4,674 Closed
MAM
50
Meeder Asset Management
Ohio
– -$84K -1,940 Closed
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