iShares Morningstar Value ETF
ILCV
46 hedge funds and large institutions have $203M invested in iShares Morningstar Value ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 46 → 46 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
18.7% less ownership
Funds ownership: 122.55% → 103.85% (-19%)
61% less capital invested
Capital invested by funds: $526M → $203M (-$322M)
70% less call options, than puts
Call options by funds: $32M | Put options by funds: $105M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.69M |
| 2 |
Axa
Paris,
France
|
+$4.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.54M |
| 4 |
Morgan Stanley
New York
|
+$980K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$84.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.64M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.26M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.18M |
ILCV Hedge Fund Activity: Q3 2013 in Review
46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2013, worth a combined $203M — down 61% from $526M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ILCV positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $5.69M. The largest seller was RiverFront Investment Group, cutting an estimated $84.2M.
- 46 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $203M of iShares Morningstar Value ETF stock for Q3 2013, down 61% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Value ETF positions in Q3 2013 and 6 closed out, a net change of +1 holder.
- The largest iShares Morningstar Value ETF buyer in Q3 2013 was Raymond James Financial Services Advisors, an estimated $5.69M added.
- The largest iShares Morningstar Value ETF seller in Q3 2013 was RiverFront Investment Group, an estimated $84.2M sold.
Based on aggregated 13F filings for Q3 2013.