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iShares Morningstar Value ETF
ILCV

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $79.9M → $92.9M (+$13M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 44 → 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

32% less call options, than puts

Call options by funds: $208M | Put options by funds: $308M

42.05% less ownership

Funds ownership: 110.06% → 68.01% (-42%)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
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

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.88M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M
3
Jane Street
Jane Street
New York
+$2.59M
4
Axa
Axa
France
+$1.72M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$61.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
3
TH
Timber Hill
Connecticut
-$1.07M
4
US Bancorp
US Bancorp
Minnesota
-$329K
5
SI
SII Investments
Wisconsin
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$253K +$255K +6,200 New
SPC
27
Sigma Planning Corp
Michigan
$216K -$134K -3,258 -38%
MFS
28
MSI Financial Services
Massachusetts
$216K +$61K +1,480 +39%
IAA
29
Ironsides Asset Advisors
North Carolina
$212K – – –
AFP
30
Ausdal Financial Partners
Iowa
$178K +$180K +4,360 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$165K -$41.7K -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 -$8.73K -212 -7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$86K -$13K -316 -13%
KA
36
Klingman & Associates
New York
$86K +$1.4K +34 +2%
DADC
37
D.A. Davidson & Co
Montana
$66K +$66.7K +1,620 New
FIB
38
First Interstate Bank
Montana
$59K +$59.7K +1,450 New
GWM
39
Gupta Wealth Management
California
$55K +$55.2K +1,340 New
US Bancorp
40
US Bancorp
Minnesota
$29K -$329K -8,000 -92%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$25K -$82.4K -2,000 -77%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
LWM
43
Lenox Wealth Management
Ohio
$8K +$7.91K +192 New
SG Americas Securities
44
SG Americas Securities
New York
– -$61.5M -1,492,400 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$2.5M -60,658 Closed
TH
46
Timber Hill
Connecticut
– -$1.07M -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
1
2
3

ILCV Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2015, worth a combined $92.9M — up 16% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCV positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.88M. The largest seller was SG Americas Securities, exiting entirely with an estimated $61.5M sold.

  • 44 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $92.9M of iShares Morningstar Value ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Value ETF positions in Q4 2015 and 9 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Value ETF buyer in Q4 2015 was LPL Financial, an estimated $3.88M added.
  • The largest iShares Morningstar Value ETF seller in Q4 2015 was SG Americas Securities, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2015.