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iShares Morningstar Value ETF
ILCV

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

13% more capital invested

Capital invested by funds: $138M → $155M (+$17.3M)

4.37% more ownership

Funds ownership: 76.48% → 80.85% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 52 → 50 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

92% less call options, than puts

Call options by funds: $82.4M | Put options by funds: $1.08B

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.16M
3
TRCT
Tower Research Capital (TRC)
New York
+$3.01M
4
GG
GenWealth Group
New Jersey
+$1.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$932K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$1.07M
2
Wells Fargo
Wells Fargo
California
-$298K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$284K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$243K
5
NPC
National Planning Corporation
California
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$459K -$44.7K -920 -9%
UWPG
27
Ullmann Wealth Partners Group
Florida
$415K +$120K +2,478 +36%
SPC
28
Sigma Planning Corp
Michigan
$342K +$1.17K +24 +0.4%
Stifel Financial
29
Stifel Financial
Missouri
$324K – – –
SAM
30
Summit Asset Management
Tennessee
$305K -$15K -310 -5%
TH
31
Timber Hill
Connecticut
$299K +$292K +6,012 New
AFP
32
Ausdal Financial Partners
Iowa
$271K +$34K +700 +15%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$269K +$43.4K +894 +20%
RA
34
RFG Advisory
Alabama
$231K +$225K +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 +$106K +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 – – –
IF
44
Ironwood Financial
Arizona
$38K -$11.4K -234 -24%
SFSIG
45
San Francisco Sentry Investment Group
California
$35K – – –
PA
46
Parallel Advisors
California
$31K +$97 +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

ILCV Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2017, worth a combined $155M — up 13% from $138M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ILCV and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was Axa, cutting an estimated $1.07M.

  • 50 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $155M of iShares Morningstar Value ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Value ETF positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Value ETF buyer in Q3 2017 was Bank of America, an estimated $5.1M added.
  • The largest iShares Morningstar Value ETF seller in Q3 2017 was Axa, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2017.