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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

50 hedge funds and large institutions have $155M invested in iShares Morningstar Value ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
15
Closed
6
Calls
$82.4M
Puts
$1.08B
Net Calls
-$1B
Net Calls Change
+$359M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$16.9M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$3.24M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.09M
4
GG
4
GenWealth Group
New Jersey
$12.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.7M

Top Sellers

1
Axa
1
Axa
France
$42.9M
2
Wells Fargo
2
Wells Fargo
California
$6.91M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$509K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M
5
NPC
5
National Planning Corporation
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$459K -$45.9K -920 -9%
UWPG
27
Ullmann Wealth Partners Group
Florida
$415K +$109K +2,478 +36%
SPC
28
Sigma Planning Corp
Michigan
$342K +$1.2K +24 +0.4%
Stifel Financial
29
Stifel Financial
Missouri
$324K – – –
SAM
30
Summit Asset Management
Tennessee
$305K -$15.5K -310 -5%
TH
31
Timber Hill
Connecticut
$299K +$299K +6,012 New
AFP
32
Ausdal Financial Partners
Iowa
$271K +$34.9K +700 +15%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$269K +$44.5K +894 +20%
RA
34
RFG Advisory
Alabama
$231K +$231K +4,626 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$218K – – –
JWM
36
Jacobus Wealth Management
Wisconsin
$209K – – –
BF
37
BOK Financial
Oklahoma
$108K +$108K +2,180 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$101K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$73K – – –
FIB
40
First Interstate Bank
Montana
$72K – – –
IWM
41
IHT Wealth Management
Illinois
$71K – – –
GRP
42
Global Retirement Partners
California
$46K – – –
HNB
43
Huntington National Bank
Ohio
$46K -$89K – –
IF
44
Ironwood Financial
Arizona
$38K -$11.7K -234 -24%
SFSIG
45
San Francisco Sentry Investment Group
California
$35K – – –
PA
46
Parallel Advisors
California
$31K +$101 +2 +0.3%
NFG
47
Next Financial Group
Texas
$20K – – –
US Bancorp
48
US Bancorp
Minnesota
$11K – – –
GWM
49
Geneos Wealth Management
Colorado
$10K – – –
AAP
50
Arax Advisory Partners
Colorado
$4K – – –
1
2
3