ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

49 hedge funds and large institutions have $109M invested in iShares Morningstar Value ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
13
Closed
5
Calls
$34.2M
Puts
$65M
Net Calls
-$30.8M
Net Calls Change
-$10.2M

Top Buyers

1
Axa
1
Axa
France
$25.8M
2
Bank of America
2
Bank of America
North Carolina
$10.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79M
4
Jane Street
4
Jane Street
New York
$379K
5
AG
5
Advisor Group
Arizona
$299K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$807K
3
TFA
3
Transamerica Financial Advisors
Florida
$0
4
AIG
4
American International Group
New York
$0
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Summit Asset Management
Tennessee
$288K 3,325 – –
SPC
27
Sigma Planning Corp
Michigan
$287K 3,306 +766 +30%
Stifel Financial
28
Stifel Financial
Missouri
$269K 3,100 – –
BRWA
29
B. Riley Wealth Advisors
Florida
$237K 5,440 – –
MFS
30
MSI Financial Services
Massachusetts
$222K 2,565 -165 -6%
AFP
31
Ausdal Financial Partners
Iowa
$208K 2,400 +2,400 New
SI
32
SII Investments
Wisconsin
$200K 2,297 -1,173 -34%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$199K 2,292 +337 +17%
OC
34
Oakworth Capital
Alabama
$160K 1,856 – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$145K 1,676 +1,676 New
Citigroup
36
Citigroup
New York
$127K 1,460 +331 +29%
KA
37
Klingman & Associates
New York
$95K 1,094 +8 +0.7%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$86K 989 +248 +33%
DADC
39
D.A. Davidson & Co
Montana
$70K 810 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$66K 762 -50 -6%
IF
41
Ironwood Financial
Arizona
$64K 733 – –
FIB
42
First Interstate Bank
Montana
$63K 725 – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$22K 248 +85 +52%
US Bancorp
44
US Bancorp
Minnesota
$14K 160 – –
Creative Planning
45
Creative Planning
Kansas
$12K 140 +140 New
GWM
46
Geneos Wealth Management
Colorado
$9K 105 – –
LWM
47
Lenox Wealth Management
Ohio
$8K 96 – –
BP
48
Ballentine Partners
Massachusetts
$4K 42 – –
TFA
49
Transamerica Financial Advisors
Florida
– – -5,885 Closed
AIG
50
American International Group
New York
– – -3,337 Closed
1
2
3