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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

52 hedge funds and large institutions have $138M invested in iShares Morningstar Value ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
13
Reduced
17
Closed
6
Calls
$328M
Puts
$1.69B
Net Calls
-$1.36B
Net Calls Change
-$1.07B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.29M
2
VKH
2
Virtu KCG Holdings
New York
$385K
3
SFI
3
SPC Financial Inc
Maryland
$9.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.73M
5
RJA
5
Raymond James & Associates
Florida
$1.5M

Top Sellers

1
Axa
1
Axa
France
$42.4M
2
Bank of America
2
Bank of America
North Carolina
$11.3M
3
NPC
3
National Planning Corporation
California
$227K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$712K
5
Wells Fargo
5
Wells Fargo
California
$6.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
UWPG
26
Ullmann Wealth Partners Group
Florida
$333K – – –
SPC
27
Sigma Planning Corp
Michigan
$328K +$3.84K +80 +1%
Stifel Financial
28
Stifel Financial
Missouri
$313K – – –
SAM
29
Summit Asset Management
Tennessee
$308K – – –
AFP
30
Ausdal Financial Partners
Iowa
$228K – – –
NPC
31
National Planning Corporation
California
$227K -$1.43M -29,704 -86%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$216K +$17.8K +372 +9%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$210K – – –
SI
34
SII Investments
Wisconsin
$207K -$112K -2,346 -35%
JWM
35
Jacobus Wealth Management
Wisconsin
$202K – – –
DADC
36
D.A. Davidson & Co
Montana
$104K – – –
SF
37
Synovus Financial
Georgia
$98K -$96 -2 -0.1%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$97K -$19K -396 -16%
HNB
39
Huntington National Bank
Ohio
$89K – – –
FIB
40
First Interstate Bank
Montana
$70K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$70K – – –
IF
42
Ironwood Financial
Arizona
$48K -$2.03K -42 -4%
GRP
43
Global Retirement Partners
California
$45K – – –
SFSIG
44
San Francisco Sentry Investment Group
California
$34K +$34K +702 New
PA
45
Parallel Advisors
California
$30K +$4.71K +96 +19%
NFG
46
Next Financial Group
Texas
$19K +$19K +394 New
US Bancorp
47
US Bancorp
Minnesota
$11K – – –
GWM
48
Geneos Wealth Management
Colorado
$10K – – –
AAP
49
Arax Advisory Partners
Colorado
$4K – – –
BP
50
Ballentine Partners
Massachusetts
$4K +$4K +84 New
1
2
3