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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

46 hedge funds and large institutions have $116M invested in iShares Morningstar Value ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
15
Closed
6
Calls
$440K
Puts
$138M
Net Calls
-$138M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
Jane Street
3
Jane Street
New York
$2.25M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.1M
5
IWM
5
Integrated Wealth Management
California
$215K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$819K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.98M
4
Ameriprise
4
Ameriprise
Minnesota
$1.15M
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
26
Sigma Planning Corp
Michigan
$292K 3,312 +6 +0.2%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$285K 3,229 +2,240 +226%
SAM
28
Summit Asset Management
Tennessee
$283K 3,212 -113 -3%
Stifel Financial
29
Stifel Financial
Missouri
$274K 3,100 – –
BRWA
30
B. Riley Wealth Advisors
Florida
$240K 5,440 – –
IWM
31
Integrated Wealth Management
California
$215K 2,435 +2,435 New
AFP
32
Ausdal Financial Partners
Iowa
$212K 2,400 – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$200K 2,268 -24 -1%
Citigroup
34
Citigroup
New York
$191K 2,169 +709 +49%
DADC
35
D.A. Davidson & Co
Montana
$100K 1,137 +327 +40%
KA
36
Klingman & Associates
New York
$97K 1,102 +8 +0.7%
MFS
37
MSI Financial Services
Massachusetts
$75K 849 -1,716 -67%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$67K 761 -1 -0.1%
FIB
39
First Interstate Bank
Montana
$64K 725 – –
IF
40
Ironwood Financial
Arizona
$61K 692 -41 -6%
US Bancorp
41
US Bancorp
Minnesota
$14K 160 – –
GWM
42
Geneos Wealth Management
Colorado
$9K 105 – –
CWM
43
Concert Wealth Management
California
$9K 102 +102 New
LWM
44
Lenox Wealth Management
Ohio
$8K 96 – –
BP
45
Ballentine Partners
Massachusetts
$4K 42 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– – -9,310 Closed
TH
47
Timber Hill
Connecticut
– – -4,358 Closed
OC
48
Oakworth Capital
Alabama
– – -1,856 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– – -1,676 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– – -248 Closed
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2
3