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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

71 hedge funds and large institutions have $262M invested in iShares Morningstar Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
24
Reduced
19
Closed
5
Calls
$288M
Puts
$928M
Net Calls
-$641M
Net Calls Change
+$317M

Top Buyers

1
Axa
Axa
France
$45.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.5M
3
AG
Advisor Group
Arizona
$4.28M
4
UBS Group
UBS Group
Switzerland
$13.9M
5
Citadel Advisors
Citadel Advisors
Florida
$2.19M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.9M
2
Wells Fargo
Wells Fargo
California
$7.01M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.09M
4
Jane Street
Jane Street
New York
$281K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$822K
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
26
Courage Miller Partners
Virginia
$1.38M -$14.3K -272 -1%
Ameriprise
27
Ameriprise
Minnesota
$1.23M -$142K -2,686 -10%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.09M -$1.14M -21,558 -51%
FSC
29
Full Sail Capital
Oklahoma
$1.08M +$1.08M +20,508 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.03M +$108K +2,046 +12%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$982K -$142K -2,690 -13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$946K +$946K +17,952 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$866K +$415K +12,852 +92%
BAMG
34
Brand Asset Management Group
Missouri
$847K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$822K -$550K -10,438 -40%
CWS
36
Cypress Wealth Services
California
$773K +$30.8K +584 +4%
EIP
37
Ellis Investment Partners
Pennsylvania
$615K -$77.1K -1,448 -11%
TW
38
Towerpoint Wealth
California
$611K -$13.2K -250 -2%
TRCT
39
Tower Research Capital (TRC)
New York
$604K +$604K +11,454 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$584K +$324K +6,138 +124%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$496K +$195K +3,694 +65%
BTS
42
BB&T Securities
Virginia
$465K +$15.8K +300 +4%
UWPG
43
Ullmann Wealth Partners Group
Florida
$366K – – –
SAM
44
Summit Asset Management
Tennessee
$322K – – –
Stifel Financial
45
Stifel Financial
Missouri
$300K -$4.77K -90 -2%
BRWA
46
B. Riley Wealth Advisors
Florida
$297K +$422 +8 +0.1%
Jane Street
47
Jane Street
New York
$281K -$680K -12,898 -71%
GRP
48
Global Retirement Partners
California
$210K +$99.8K +1,892 +91%
WCM
49
WealthBridge Capital Management
Ohio
$194K – – –
CA
50
Cetera Advisors
Colorado
$133K +$133K +2,528 New
1
2
3