iShares Morningstar Value ETF
ILCV
52 hedge funds and large institutions have $138M invested in iShares Morningstar Value ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
2.73% less ownership
Funds ownership: 79.21% → 76.48% (-2.7%)
4% less funds holding
Funds holding: 54 → 52 (-2)
10% less capital invested
Capital invested by funds: $152M → $138M (-$14.6M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
81% less call options, than puts
Call options by funds: $328M | Put options by funds: $1.69B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.69M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$382K |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$281K |
| 4 |
JP Morgan Chase
New York
|
+$266K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$76.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$14.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.14M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
IWM
52
IHT Wealth Management
Chicago,
Illinois
| $80 | – | – | – |
|
53
Jane Street
New York
| – | -$665K | -13,826 | Closed |
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$455K | -9,532 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$387K | -8,038 | Closed |
|
|
CA
56
Cetera Advisors
Denver,
Colorado
| – | -$326K | -6,796 | Closed |
|
|
LWM
57
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$9K | -192 | Closed |
|
|
MAS
58
Madden Advisory Services
Jacksonville,
Florida
| – | -$4K | -100 | Closed |
|
ILCV Hedge Fund Activity: Q2 2017 in Review
52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2017, worth a combined $138M — down 9.6% from $152M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ILCV and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 13 added.
The largest buyer was Goldman Sachs, adding an estimated $3.69M. The largest seller was Axa, cutting an estimated $14.3M.
- 52 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2017, down from 54 in Q1 2017.
- Funds reported $138M of iShares Morningstar Value ETF stock for Q2 2017, down 9.6% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Value ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest iShares Morningstar Value ETF buyer in Q2 2017 was Goldman Sachs, an estimated $3.69M added.
- The largest iShares Morningstar Value ETF seller in Q2 2017 was Axa, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2017.