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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
16
Reduced
11
Closed
6
Calls
$12.7M
Puts
$85M
Net Calls
-$72.3M
Net Calls Change
-$126M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.6M
2
Citadel Advisors
Citadel Advisors
Florida
$1.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.97M
4
Wells Fargo
Wells Fargo
California
$9.88M
5
Jane Street
Jane Street
New York
$755K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.16M
2
Goldman Sachs
Goldman Sachs
New York
$5.02M
3
CAN
Cetera Advisor Networks
California
$2.34M
4
SI
SII Investments
Wisconsin
$0
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
– -$28K -648 Closed
WA
52
WFG Advisors
Texas
– -$6K -132 Closed
Deutsche Bank
53
Deutsche Bank
Germany
– -$4K -114 Closed
MAS
54
Madden Advisory Services
Florida
– -$4K -100 Closed
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