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iShares Morningstar Value ETF
ILCV

44 hedge funds and large institutions have $79.9M invested in iShares Morningstar Value ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.54% more ownership

Funds ownership: 68.52% → 110.06% (+42%)

4% less funds holding

Funds holding: 46 → 44 (-2)

18% less capital invested

Capital invested by funds: $97.7M → $79.9M (-$17.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

32% less call options, than puts

Call options by funds: $44M | Put options by funds: $65M

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
18
Closed
5
Calls
$44M
Puts
$65M
Net Calls
-$21M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$60.8M
2
Axa
Axa
France
+$856K
3
SFI
SPC Financial Inc
Maryland
+$667K
4
SI
SII Investments
Wisconsin
+$315K
5
CS
Credit Suisse
Switzerland
+$301K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.95M
2
Jane Street
Jane Street
New York
-$2.35M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.31M
4
Wells Fargo
Wells Fargo
California
-$1.47M
5
LPL Financial
LPL Financial
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$254K – – –
BRWA
27
B. Riley Wealth Advisors
Florida
$212K +$224K +5,486 New
IAA
28
Ironsides Asset Advisors
North Carolina
$200K – – –
Barclays
29
Barclays
United Kingdom
$199K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$195K -$16.9K -414 -8%
OC
31
Oakworth Capital
Alabama
$151K – – –
MFS
32
MSI Financial Services
Massachusetts
$146K +$570 +14 +0.4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$132K – – –
Citigroup
34
Citigroup
New York
$115K -$68.2K -1,674 -36%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$101K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$93K +$98.6K +2,420 New
KA
37
Klingman & Associates
New York
$79K -$81 -2 -0.1%
IF
38
Ironwood Financial
Arizona
$57K – – –
HCMT
39
Highland Capital Management (Tennessee)
Tennessee
$30K – – –
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$23K – – –
NFG
41
Next Financial Group
Texas
$21K – – –
FNBSF
42
First National Bank Sioux Falls
South Dakota
$15K – – –
MAS
43
Madden Advisory Services
Florida
$3K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$3.95M -94,196 Closed
Jane Street
45
Jane Street
New York
– -$2.35M -56,052 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$839K -19,988 Closed
M&T Bank
47
M&T Bank
New York
– -$337K -8,040 Closed
HF
48
HRT Financial
New York
– -$278K -6,640 Closed
1
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ILCV Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2015, worth a combined $79.9M — down 18% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ILCV and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 6 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $60.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.95M sold.

  • 44 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $79.9M of iShares Morningstar Value ETF stock for Q3 2015, down 18% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Value ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Value ETF buyer in Q3 2015 was SG Americas Securities, an estimated $60.8M added.
  • The largest iShares Morningstar Value ETF seller in Q3 2015 was Susquehanna International Group, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2015.