iShares Morningstar Value ETF
ILCV
ILCV
39 hedge funds and large institutions have $98.9M invested in iShares Morningstar Value ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
73% less call options, than puts
Call options by funds: $43.8M | Put options by funds: $161M
Holders
39
Holding in Top 10
1
Calls
$43.8M
Puts
$161M
Top Buyers
| 1 | +$2M | |
| 2 | +$1.04M | |
| 3 | +$783K | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$181K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$180K |
Top Sellers
| 1 | -$85.1M | |
| 2 | -$24.7M | |
| 3 | -$6M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.11M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.2M |