iShares Morningstar Value ETF
ILCV
52 hedge funds and large institutions have $133M invested in iShares Morningstar Value ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
14% more capital invested
Capital invested by funds: $116M → $133M (+$16.3M)
13% more funds holding
Funds holding: 46 → 52 (+6)
2.6% more ownership
Funds ownership: 73.49% → 76.09% (+2.6%)
33% less call options, than puts
Call options by funds: $162M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$980K |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$689K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 2 |
Jane Street
New York
|
-$2.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$670K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$3.06M | -69,436 | Closed |
|
|
52
Jane Street
New York
| – | -$2.25M | -50,988 | Closed |
|
|
KA
53
Klingman & Associates
New York
| – | -$97K | -2,204 | Closed |
|
|
CWM
54
Concert Wealth Management
San Jose,
California
| – | -$9K | -204 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | +$181 | +4 | New |
|
ILCV Hedge Fund Activity: Q4 2016 in Review
52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2016, worth a combined $133M — up 14% from $116M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILCV positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Axa, adding an estimated $11.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.06M sold.
- 52 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $133M of iShares Morningstar Value ETF stock for Q4 2016, up 14% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Value ETF positions in Q4 2016 and 4 closed out, a net change of +6 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2016 was Axa, an estimated $11.5M added.
- The largest iShares Morningstar Value ETF seller in Q4 2016 was Citadel Advisors, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2016.