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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

50 hedge funds and large institutions have $99.7M invested in iShares Morningstar Value ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
14
Closed
6
Calls
$37M
Puts
$57.6M
Net Calls
-$20.6M
Net Calls Change
+$79M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.83M
2
Axa
Axa
France
+$2.05M
3
Morgan Stanley
Morgan Stanley
New York
+$1.63M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.28M
5
LPL Financial
LPL Financial
California
+$900K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.57M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.43M
3
CS
Credit Suisse
Switzerland
-$1.39M
4
Wells Fargo
Wells Fargo
California
-$1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Summit Asset Management
Tennessee
$279K – – –
Stifel Financial
27
Stifel Financial
Missouri
$260K – – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$250K +$250K +5,970 New
MFS
29
MSI Financial Services
Massachusetts
$229K +$7.89K +188 +4%
BRWA
30
B. Riley Wealth Advisors
Florida
$228K – – –
IAA
31
Ironsides Asset Advisors
North Carolina
$218K – – –
SPC
32
Sigma Planning Corp
Michigan
$213K -$8.47K -202 -4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$164K -$5.54K -132 -3%
OC
34
Oakworth Capital
Alabama
$156K -$8.24K -196 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$144K – – –
Citigroup
36
Citigroup
New York
$95K -$21.6K -514 -19%
KA
37
Klingman & Associates
New York
$91K +$3.18K +76 +4%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$68K +$42.5K +1,016 +167%
DADC
39
D.A. Davidson & Co
Montana
$67K – – –
ACM
40
Argentus Capital Management
Texas
$67K +$67K +1,592 New
IF
41
Ironwood Financial
Arizona
$62K +$62K +1,466 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$62K +$62K +1,482 New
FIB
43
First Interstate Bank
Montana
$61K – – –
GWM
44
Gupta Wealth Management
California
$55K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +326 New
US Bancorp
46
US Bancorp
Minnesota
$13K -$16.3K -400 -56%
LWM
47
Lenox Wealth Management
Ohio
$8K – – –
GWM
48
Geneos Wealth Management
Colorado
$8K +$8K +210 New
BP
49
Ballentine Partners
Massachusetts
$4K +$4K +84 New
Jane Street
50
Jane Street
New York
– -$2.57M -62,768 Closed
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