iShares Morningstar Value ETF
ILCV
57 hedge funds and large institutions have $166M invested in iShares Morningstar Value ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 9 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
9% more capital invested
Capital invested by funds: $152M → $166M (+$13.9M)
6.2% more ownership
Funds ownership: 80.48% → 86.68% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 63 → 57 (-6)
65% less call options, than puts
Call options by funds: $375M | Put options by funds: $1.06B
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.38M |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$584K |
| 4 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
+$181K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| 3 |
SG Americas Securities
New York
|
-$1.94M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$802K |
| 5 |
Jane Street
New York
|
-$605K |
ILCV Hedge Fund Activity: Q2 2018 in Review
57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2018, worth a combined $166M — up 9.1% from $152M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ILCV and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 20 added.
The largest buyer was Axa, adding an estimated $15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.49M sold.
- 57 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2018, down from 63 in Q1 2018.
- Funds reported $166M of iShares Morningstar Value ETF stock for Q2 2018, up 9.1% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Value ETF positions in Q2 2018 and 9 closed out, a net change of -6 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2018 was Axa, an estimated $15M added.
- The largest iShares Morningstar Value ETF seller in Q2 2018 was Susquehanna International Group, an estimated $3.49M sold.
Based on aggregated 13F filings for Q2 2018.