iShares Morningstar Value ETF
ILCV
46 hedge funds and large institutions have $116M invested in iShares Morningstar Value ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
7% more capital invested
Capital invested by funds: $109M → $116M (+$7.64M)
1.75% more ownership
Funds ownership: 71.73% → 73.49% (+1.8%)
6% less funds holding
Funds holding: 49 → 46 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $440K | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.07M |
| 3 |
Jane Street
New York
|
+$1.87M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$503K |
| 5 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$807K |
| 3 |
Morgan Stanley
New York
|
-$647K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$456K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$12K | -280 | Closed |
|
ILCV Hedge Fund Activity: Q3 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2016, worth a combined $116M — up 7% from $109M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ILCV and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Bank of America, adding an estimated $6.85M. The largest seller was Goldman Sachs, cutting an estimated $4.48M.
- 46 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2016, down from 49 in Q2 2016.
- Funds reported $116M of iShares Morningstar Value ETF stock for Q3 2016, up 7% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Value ETF positions in Q3 2016 and 6 closed out, a net change of -3 holders.
- The largest iShares Morningstar Value ETF buyer in Q3 2016 was Bank of America, an estimated $6.85M added.
- The largest iShares Morningstar Value ETF seller in Q3 2016 was Goldman Sachs, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2016.