iShares Morningstar Value ETF
ILCV
49 hedge funds and large institutions have $109M invested in iShares Morningstar Value ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
9% more capital invested
Capital invested by funds: $99.7M → $109M (+$8.96M)
1.64% more ownership
Funds ownership: 70.09% → 71.73% (+1.6%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 50 → 49 (-1)
47% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$8.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.32M |
| 3 |
JP Morgan Chase
New York
|
+$466K |
| 4 |
Jane Street
New York
|
+$372K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$494K |
| 4 |
AIG
American International Group
New York
|
-$280K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
51
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$218K | -5,190 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$144K | -3,428 | Closed |
|
|
ACM
53
Argentus Capital Management
Dallas,
Texas
| – | -$67K | -1,592 | Closed |
|
ILCV Hedge Fund Activity: Q2 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2016, worth a combined $109M — up 9% from $99.7M a quarter earlier.
Fund positioning in ILCV was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 13 trimmed.
The largest buyer was Axa, adding an estimated $8.43M. The largest seller was LPL Financial, cutting an estimated $4.95M.
- 49 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2016, down from 50 in Q1 2016.
- Funds reported $109M of iShares Morningstar Value ETF stock for Q2 2016, up 9% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Value ETF positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2016 was Axa, an estimated $8.43M added.
- The largest iShares Morningstar Value ETF seller in Q2 2016 was LPL Financial, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2016.