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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

46 hedge funds and large institutions have $97.7M invested in iShares Morningstar Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
16
Reduced
12
Closed
6
Calls
$147M
Puts
$156M
Net Calls
-$9.45M
Net Calls Change
+$62.8M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.95M
2
Jane Street
2
Jane Street
New York
$2.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.12M
4
Axa
4
Axa
France
$12M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.6M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
SF
2
Synovus Financial
Georgia
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$229K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
26
M&T Bank
New York
$337K – – –
SAM
27
Summit Asset Management
Tennessee
$279K – – –
HF
28
HRT Financial
New York
$278K +$278K +6,640 New
AIG
29
American International Group
New York
$275K -$1.68K -40 -0.6%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$229K -$571K -13,632 -71%
IAA
31
Ironsides Asset Advisors
North Carolina
$218K – – –
Barclays
32
Barclays
United Kingdom
$215K – – –
Citigroup
33
Citigroup
New York
$196K -$20.5K -488 -9%
OC
34
Oakworth Capital
Alabama
$165K – – –
MFS
35
MSI Financial Services
Massachusetts
$159K -$2.1K -50 -1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$144K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$109K -$55.9K -1,338 -34%
KA
38
Klingman & Associates
New York
$87K +$674 +16 +0.8%
IF
39
Ironwood Financial
Arizona
$62K -$59.8K -1,414 -49%
HCMT
40
Highland Capital Management (Tennessee)
Tennessee
$33K +$33K +790 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
NFG
42
Next Financial Group
Texas
$23K – – –
FNBSF
43
First National Bank Sioux Falls
South Dakota
$17K – – –
MAA
44
Managed Account Advisors
New Jersey
$6K – – –
MAS
45
Madden Advisory Services
Florida
$4K +$4K +100 New
AH
46
Achievement Holdings
Illinois
– -$95.2K -2,100,000 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
– -$6.27M -149,652 Closed
SF
48
Synovus Financial
Georgia
– -$712K -17,000 Closed
VKH
49
Virtu KCG Holdings
New York
– -$239K -5,700 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– -$228K -5,440 Closed
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