iShares Morningstar Value ETF
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.
15% less funds holding
Funds holding: 46 → 39 (-7)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
32.44% less ownership
Funds ownership: 103.85% → 71.4% (-32%)
51% less capital invested
Capital invested by funds: $203M → $98.9M (-$104M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$754K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$174K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$85.1M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$24.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.78M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.11M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.2M |
ILCV Hedge Fund Activity: Q4 2013 in Review
39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2013, worth a combined $98.9M — down 51% from $203M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ILCV and 6 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Timber Hill, opening a new position worth an estimated $1.93M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $85.1M sold.
- 39 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2013, down from 46 in Q3 2013.
- Funds reported $98.9M of iShares Morningstar Value ETF stock for Q4 2013, down 51% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Value ETF positions in Q4 2013 and 13 closed out, a net change of -7 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2013 was Timber Hill, an estimated $1.93M added.
- The largest iShares Morningstar Value ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $85.1M sold.
Based on aggregated 13F filings for Q4 2013.