iShares Morningstar Value ETF
ILCV
63 hedge funds and large institutions have $152M invested in iShares Morningstar Value ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
7% more funds holding
Funds holding: 59 → 63 (+4)
2.65% less ownership
Funds ownership: 83.13% → 80.48% (-2.7%)
11% less capital invested
Capital invested by funds: $170M → $152M (-$18.4M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $281M | Put options by funds: $879M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.65M |
| 2 |
SG Americas Securities
New York
|
+$2.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.99M |
| 4 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$923K |
| 5 |
Jane Street
New York
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$20.6M |
| 2 |
Axa
Paris,
France
|
-$975K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$539K |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$370K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$336K |
ILCV Hedge Fund Activity: Q1 2018 in Review
63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2018, worth a combined $152M — down 11% from $170M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILCV positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.65M. The largest seller was Glovista Investments, exiting entirely with an estimated $20.6M sold.
- 63 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2018, up from 59 in Q4 2017.
- Funds reported $152M of iShares Morningstar Value ETF stock for Q1 2018, down 11% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Value ETF positions in Q1 2018 and 7 closed out, a net change of +5 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $3.65M added.
- The largest iShares Morningstar Value ETF seller in Q1 2018 was Glovista Investments, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2018.