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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

44 hedge funds and large institutions have $92.9M invested in iShares Morningstar Value ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
13
Closed
9
Calls
$208M
Puts
$308M
Net Calls
-$99.6M
Net Calls Change
-$78.6M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.62M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.97M
3
Jane Street
3
Jane Street
New York
$2.57M
4
Axa
4
Axa
France
$14.3M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.43M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
TH
3
Timber Hill
Connecticut
$0
4
US Bancorp
4
US Bancorp
Minnesota
$29K
5
SI
5
SII Investments
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$253K +$253K +6,200 New
SPC
27
Sigma Planning Corp
Michigan
$216K -$133K -3,258 -38%
MFS
28
MSI Financial Services
Massachusetts
$216K +$60.6K +1,480 +39%
IAA
29
Ironsides Asset Advisors
North Carolina
$212K – – –
AFP
30
Ausdal Financial Partners
Iowa
$178K +$178K +4,360 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$165K -$41.3K -1,012 -20%
OC
32
Oakworth Capital
Alabama
$160K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$140K – – –
Citigroup
34
Citigroup
New York
$114K -$8.72K -212 -7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$86K -$12.9K -316 -13%
KA
36
Klingman & Associates
New York
$86K +$1.4K +34 +2%
DADC
37
D.A. Davidson & Co
Montana
$66K +$66K +1,620 New
FIB
38
First Interstate Bank
Montana
$59K +$59K +1,450 New
GWM
39
Gupta Wealth Management
California
$55K +$55K +1,340 New
US Bancorp
40
US Bancorp
Minnesota
$29K -$322K -8,000 -92%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$25K -$82.2K -2,000 -77%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
LWM
43
Lenox Wealth Management
Ohio
$8K +$8K +192 New
SG Americas Securities
44
SG Americas Securities
New York
– -$1.21M -1,492,400 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$2.34M -60,658 Closed
TH
46
Timber Hill
Connecticut
– -$999K -25,898 Closed
SI
47
SII Investments
Wisconsin
– -$297K -7,720 Closed
Barclays
48
Barclays
United Kingdom
– -$199K -5,200 Closed
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
– -$30K -790 Closed
NFG
50
Next Financial Group
Texas
– -$21K -550 Closed
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