iShares Morningstar Value ETF
ILCV
49 hedge funds and large institutions have $97.9M invested in iShares Morningstar Value ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
62.94% more ownership
Funds ownership: 61.95% → 124.89% (+63%)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
9% more funds holding
Funds holding: 45 → 49 (+4)
4% more capital invested
Capital invested by funds: $94.6M → $97.9M (+$3.34M)
85% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$88.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.19M |
| 2 |
Goldman Sachs
New York
|
-$290K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$254K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$201K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$28K | -648 | Closed |
|
|
WA
52
WFG Advisors
Dallas,
Texas
| – | -$6K | -132 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -114 | Closed |
|
|
MAS
54
Madden Advisory Services
Jacksonville,
Florida
| – | -$4K | -100 | Closed |
|
ILCV Hedge Fund Activity: Q1 2015 in Review
49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2015, worth a combined $97.9M — up 3.5% from $94.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILCV positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Achievement Holdings, opening a new position worth an estimated $88.8M. The largest seller was Morgan Stanley, cutting an estimated $3.19M.
- 49 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2015, up from 45 in Q4 2014.
- Funds reported $97.9M of iShares Morningstar Value ETF stock for Q1 2015, up 3.5% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Value ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2015 was Achievement Holdings, an estimated $88.8M added.
- The largest iShares Morningstar Value ETF seller in Q1 2015 was Morgan Stanley, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2015.