iShares Morningstar Value ETF
ILCV
59 hedge funds and large institutions have $170M invested in iShares Morningstar Value ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more funds holding
Funds holding: 50 → 59 (+9)
10% more capital invested
Capital invested by funds: $155M → $170M (+$15.2M)
2.29% more ownership
Funds ownership: 80.85% → 83.13% (+2.3%)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
65% less call options, than puts
Call options by funds: $235M | Put options by funds: $663M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$20.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.63M |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$728K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$524K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$12.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.24M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 5 |
Morgan Stanley
New York
|
-$942K |
ILCV Hedge Fund Activity: Q4 2017 in Review
59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2017, worth a combined $170M — up 9.8% from $155M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ILCV positions and 7 closed out — a net gain of 10 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $20.1M. The largest seller was Axa, cutting an estimated $12.9M.
- 59 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2017, up from 50 in Q3 2017.
- Funds reported $170M of iShares Morningstar Value ETF stock for Q4 2017, up 9.8% quarter-over-quarter.
- 17 funds opened new iShares Morningstar Value ETF positions in Q4 2017 and 7 closed out, a net change of +10 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2017 was Glovista Investments, an estimated $20.1M added.
- The largest iShares Morningstar Value ETF seller in Q4 2017 was Axa, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2017.