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iShares Morningstar Value ETF
ILCV

54 hedge funds and large institutions have $152M invested in iShares Morningstar Value ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $133M → $152M (+$19.8M)

4% more funds holding

Funds holding: 52 → 54 (+2)

3.12% more ownership

Funds ownership: 76.09% → 79.21% (+3.1%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

37% less call options, than puts

Call options by funds: $510M | Put options by funds: $803M

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
19
Closed
2
Calls
$510M
Puts
$803M
Net Calls
-$293M
Net Calls Change
-$215M

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$16M
2
Bank of America
Bank of America
North Carolina
+$3.14M
3
Citigroup
Citigroup
New York
+$852K
4
Jane Street
Jane Street
New York
+$664K
5
LPL Financial
LPL Financial
California
+$449K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.86M
2
NPC
National Planning Corporation
California
-$1.82M
3
JWM
Jacobus Wealth Management
Wisconsin
-$505K
4
Morgan Stanley
Morgan Stanley
New York
-$469K
5
UBS Group
UBS Group
Switzerland
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$387K +$386K +8,038 New
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$344K +$33.3K +694 +11%
UWPG
28
Ullmann Wealth Partners Group
Florida
$334K -$44K -916 -12%
IWMPD
29
Integrated Wealth Management (Palm Desert)
California
$332K +$46.2K +962 +16%
CA
30
Cetera Advisors
Colorado
$326K -$88.1K -1,834 -21%
SPC
31
Sigma Planning Corp
Michigan
$325K +$480 +10 +0.1%
SI
32
SII Investments
Wisconsin
$321K – – –
Stifel Financial
33
Stifel Financial
Missouri
$313K +$9.61K +200 +3%
SAM
34
Summit Asset Management
Tennessee
$309K – – –
AFP
35
Ausdal Financial Partners
Iowa
$228K – – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$210K – – –
JWM
37
Jacobus Wealth Management
Wisconsin
$202K -$505K -10,520 -71%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$199K -$16.6K -346 -8%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$116K – – –
DADC
40
D.A. Davidson & Co
Montana
$104K – – –
SF
41
Synovus Financial
Georgia
$99K +$98.5K +2,050 New
FIB
42
First Interstate Bank
Montana
$70K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$70K – – –
IWM
44
IHT Wealth Management
Illinois
$67K -$32.7K -680 -33%
IF
45
Ironwood Financial
Arizona
$50K -$16.7K -348 -25%
GRP
46
Global Retirement Partners
California
$45K – – –
PA
47
Parallel Advisors
California
$25K – – –
US Bancorp
48
US Bancorp
Minnesota
$11K -$4.8K -100 -31%
GWM
49
Geneos Wealth Management
Colorado
$10K – – –
LWM
50
Lenox Wealth Management
Ohio
$9K – – –
1
2
3

ILCV Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2017, worth a combined $152M — up 15% from $133M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ILCV positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Axa, adding an estimated $16M. The largest seller was Wells Fargo, cutting an estimated $1.86M.

  • 54 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2017, up from 52 in Q4 2016.
  • Funds reported $152M of iShares Morningstar Value ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Value ETF positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2017 was Axa, an estimated $16M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2017 was Wells Fargo, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2017.