iShares Morningstar Value ETF
ILCV
50 hedge funds and large institutions have $99.7M invested in iShares Morningstar Value ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
14% more funds holding
Funds holding: 44 → 50 (+6)
7% more capital invested
Capital invested by funds: $92.9M → $99.7M (+$6.73M)
2.08% more ownership
Funds ownership: 68.01% → 70.09% (+2.1%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
36% less call options, than puts
Call options by funds: $37M | Put options by funds: $57.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.59M |
| 2 |
Axa
Paris,
France
|
+$1.95M |
| 3 |
Morgan Stanley
New York
|
+$1.55M |
| 4 |
JP Morgan Chase
New York
|
+$1.21M |
| 5 |
LPL Financial
San Diego,
California
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.57M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.43M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.39M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$954K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$830K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$1.43M | -34,910 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$1.39M | -33,942 | Closed |
|
|
AFP
53
Ausdal Financial Partners
Davenport,
Iowa
| – | -$178K | -4,360 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$86K | -2,104 | Closed |
|
|
BBPWM
55
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$25K | -600 | Closed |
|
ILCV Hedge Fund Activity: Q1 2016 in Review
50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2016, worth a combined $99.7M — up 7.2% from $92.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILCV positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $4.59M. The largest seller was Jane Street, exiting entirely with an estimated $2.57M sold.
- 50 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $99.7M of iShares Morningstar Value ETF stock for Q1 2016, up 7.2% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Value ETF positions in Q1 2016 and 6 closed out, a net change of +6 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2016 was Bank of America, an estimated $4.59M added.
- The largest iShares Morningstar Value ETF seller in Q1 2016 was Jane Street, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2016.