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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

59 hedge funds and large institutions have $170M invested in iShares Morningstar Value ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
11
Reduced
17
Closed
7
Calls
$235M
Puts
$663M
Net Calls
-$428M
Net Calls Change
+$573M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$20.6M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.71M
3
GG
3
GenWealth Group
New Jersey
$14.4M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$539K
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
Axa
1
Axa
France
$32.2M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$329K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$608K +$122K +2,312 +25%
BRWA
27
B. Riley Wealth Advisors
Florida
$596K +$106 +2 +0%
MML Investors Services
28
MML Investors Services
Massachusetts
$539K +$539K +10,212 New
AG
29
Advisor Group
Arizona
$422K -$63.7K -1,206 -13%
UWPG
30
Ullmann Wealth Partners Group
Florida
$366K -$131K -2,478 -26%
Stifel Financial
31
Stifel Financial
Missouri
$344K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$329K -$2.95M -55,750 -90%
SAM
33
Summit Asset Management
Tennessee
$323K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$282K -$3.91K -74 -1%
AFP
35
Ausdal Financial Partners
Iowa
$275K -$12.7K -240 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$244K +$244K +4,620 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$231K – – –
CRC
38
Curi RMB Capital
Illinois
$222K +$222K +4,200 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$107K – – –
FIB
40
First Interstate Bank
Montana
$77K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$77K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$76K +$76K +1,430 New
IWM
43
IHT Wealth Management
Illinois
$75K – – –
FAAS
44
First Allied Advisory Services
California
$69K +$69K +1,314 New
AF
45
Advisornet Financial
Minnesota
$56K +$56K +1,064 New
GRP
46
Global Retirement Partners
California
$49K – – –
APA
47
American Portfolios Advisors
New York
$45.2K +$45.2K +856 New
IF
48
Ironwood Financial
Arizona
$40K – – –
PA
49
Parallel Advisors
California
$32K – – –
SWP
50
Stratos Wealth Partners
Ohio
$30K +$30K +576 New
1
2
3