ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

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
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

1
SG Americas Securities
1
SG Americas Securities
New York
$1.21M
2
Axa
2
Axa
France
$11.9M
3
SFI
3
SPC Financial Inc
Maryland
$6.18M
4
SI
4
SII Investments
Wisconsin
$297K
5
CS
5
Credit Suisse
Switzerland
$1.39M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.2M
4
Wells Fargo
4
Wells Fargo
California
$8.05M
5
LPL Financial
5
LPL Financial
California
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$254K – – –
BRWA
27
B. Riley Wealth Advisors
Florida
$212K +$212K +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 -$16K -414 -8%
OC
31
Oakworth Capital
Alabama
$151K – – –
MFS
32
MSI Financial Services
Massachusetts
$146K +$539 +14 +0.4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$132K – – –
Citigroup
34
Citigroup
New York
$115K -$64.5K -1,674 -36%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$101K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$93K +$93K +2,420 New
KA
37
Klingman & Associates
New York
$79K -$77 -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
2