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iShares Morningstar Value ETF
ILCV

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

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

62.94% more ownership

Funds ownership: 61.95% → 124.89% (+63%)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

9% more funds holding

Funds holding: 45 → 49 (+4)

4% more capital invested

Capital invested by funds: $94.6M → $97.9M (+$3.34M)

85% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $85M

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

Rank Fund Capital Flow
1
AH
Achievement Holdings
Illinois
+$88.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.29M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.73M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.22M
5
Wells Fargo
Wells Fargo
California
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.19M
2
Goldman Sachs
Goldman Sachs
New York
-$290K
3
CAN
Cetera Advisor Networks
California
-$254K
4
SI
SII Investments
Wisconsin
-$201K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$516K -$59.5K -1,408 -10%
SPC
27
Sigma Planning Corp
Michigan
$431K – – –
US Bancorp
28
US Bancorp
Minnesota
$365K -$112K -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 +$2.11K +50 +0.8%
VKH
32
Virtu KCG Holdings
New York
$239K +$241K +5,700 New
BRWA
33
B. Riley Wealth Advisors
Florida
$228K +$93K +2,200 +68%
IAA
34
Ironsides Asset Advisors
North Carolina
$217K – – –
Citigroup
35
Citigroup
New York
$216K +$59.7K +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 +$167K +3,946 New
MFS
39
MSI Financial Services
Massachusetts
$160K +$85 +2 +0.1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$144K – – –
IF
41
Ironwood Financial
Arizona
$121K +$122K +2,880 New
AH
42
Achievement Holdings
Illinois
$95.2K +$88.8M +2,100,000 New
KA
43
Klingman & Associates
New York
$86K +$592 +14 +0.7%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
NFG
45
Next Financial Group
Texas
$23K -$73.6K -1,742 -76%
FNBSF
46
First National Bank Sioux Falls
South Dakota
$17K – – –
MAA
47
Managed Account Advisors
New Jersey
$6K +$6.43K +152 New
IP
48
Investment Partners
Ohio
$4K +$4.23K +100 New
SI
49
SII Investments
Wisconsin
– -$201K -4,674 Closed
MAM
50
Meeder Asset Management
Ohio
– -$84K -1,940 Closed
1
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ILCV Hedge Fund Activity: Q1 2015 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2015, worth a combined $97.9M — up 3.5% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCV positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Achievement Holdings, opening a new position worth an estimated $88.8M. The largest seller was Morgan Stanley, cutting an estimated $3.19M.

  • 49 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2015, up from 45 in Q4 2014.
  • Funds reported $97.9M of iShares Morningstar Value ETF stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Value ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2015 was Achievement Holdings, an estimated $88.8M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2015 was Morgan Stanley, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2015.