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iShares Morningstar Value ETF
ILCV

52 hedge funds and large institutions have $133M invested in iShares Morningstar Value ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $116M → $133M (+$16.3M)

13% more funds holding

Funds holding: 46 → 52 (+6)

2.6% more ownership

Funds ownership: 73.49% → 76.09% (+2.6%)

33% less call options, than puts

Call options by funds: $162M | Put options by funds: $240M

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
14
Closed
4
Calls
$162M
Puts
$240M
Net Calls
-$78.2M
Net Calls Change
+$59.5M

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$11.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
3
LPL Financial
LPL Financial
California
+$980K
4
SFI
SPC Financial Inc
Maryland
+$689K
5
HighTower Advisors
HighTower Advisors
Illinois
+$202K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.06M
2
Jane Street
Jane Street
New York
-$2.25M
3
Bank of America
Bank of America
North Carolina
-$1.67M
4
UBS Group
UBS Group
Switzerland
-$670K
5
Ameriprise
Ameriprise
Minnesota
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$318K +$5.79K +128 +2%
SI
27
SII Investments
Wisconsin
$314K -$12.3K -272 -4%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$304K – – –
SAM
29
Summit Asset Management
Tennessee
$302K – – –
Stifel Financial
30
Stifel Financial
Missouri
$296K +$4.07K +90 +1%
IWMPD
31
Integrated Wealth Management (Palm Desert)
California
$280K +$48.7K +1,076 +22%
Citigroup
32
Citigroup
New York
$232K +$26.5K +586 +14%
AFP
33
Ausdal Financial Partners
Iowa
$223K -$2.71K -60 -1%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$211K -$2.26K -50 -1%
HighTower Advisors
35
HighTower Advisors
Illinois
$210K +$202K +4,474 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$206K +$198K +4,368 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$114K +$110K +2,422 New
DADC
38
D.A. Davidson & Co
Montana
$102K -$4.16K -92 -4%
IWM
39
IHT Wealth Management
Illinois
$99K +$94.1K +2,080 New
MFS
40
MSI Financial Services
Massachusetts
$79K -$452 -10 -0.6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$69K -$2.81K -62 -4%
FIB
42
First Interstate Bank
Montana
$68K – – –
IF
43
Ironwood Financial
Arizona
$65K – – –
GRP
44
Global Retirement Partners
California
$44K +$42.1K +930 New
PA
45
Parallel Advisors
California
$24K +$23.3K +516 New
US Bancorp
46
US Bancorp
Minnesota
$15K – – –
GWM
47
Geneos Wealth Management
Colorado
$9K – – –
LWM
48
Lenox Wealth Management
Ohio
$9K – – –
BP
49
Ballentine Partners
Massachusetts
$4K – – –
AAP
50
Arax Advisory Partners
Colorado
$4K +$3.62K +80 New
1
2
3

ILCV Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2016, worth a combined $133M — up 14% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCV positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Axa, adding an estimated $11.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.06M sold.

  • 52 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $133M of iShares Morningstar Value ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Value ETF positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Value ETF buyer in Q4 2016 was Axa, an estimated $11.5M added.
  • The largest iShares Morningstar Value ETF seller in Q4 2016 was Citadel Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2016.