iShares Morningstar Value ETF
ILCV
54 hedge funds and large institutions have $152M invested in iShares Morningstar Value ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $133M → $152M (+$19.8M)
4% more funds holding
Funds holding: 52 → 54 (+2)
3.12% more ownership
Funds ownership: 76.09% → 79.21% (+3.1%)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
37% less call options, than puts
Call options by funds: $510M | Put options by funds: $803M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.14M |
| 3 |
Citigroup
New York
|
+$852K |
| 4 |
Jane Street
New York
|
+$664K |
| 5 |
LPL Financial
San Diego,
California
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.86M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.82M |
| 3 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$505K |
| 4 |
Morgan Stanley
New York
|
-$469K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$403K |
ILCV Hedge Fund Activity: Q1 2017 in Review
54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2017, worth a combined $152M — up 15% from $133M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ILCV positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Axa, adding an estimated $16M. The largest seller was Wells Fargo, cutting an estimated $1.86M.
- 54 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2017, up from 52 in Q4 2016.
- Funds reported $152M of iShares Morningstar Value ETF stock for Q1 2017, up 15% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Value ETF positions in Q1 2017 and 2 closed out, a net change of +3 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2017 was Axa, an estimated $16M added.
- The largest iShares Morningstar Value ETF seller in Q1 2017 was Wells Fargo, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2017.