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iShares Morningstar Value ETF
ILCV

68 hedge funds and large institutions have $216M invested in iShares Morningstar Value ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $171M → $216M (+$44.5M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

16.92% more ownership

Funds ownership: 84.63% → 101.54% (+17%)

11% more funds holding

Funds holding: 61 → 68 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

87% less call options, than puts

Call options by funds: $148M | Put options by funds: $1.11B

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
20
Reduced
16
Closed
10
Calls
$148M
Puts
$1.11B
Net Calls
-$957M
Net Calls Change
-$187M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$50.1M
2
Morgan Stanley
Morgan Stanley
New York
+$9.11M
3
PAG
Private Advisor Group
New Jersey
+$2.27M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.17M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$3.44M
2
Bank of America
Bank of America
North Carolina
-$1.85M
3
TRCT
Tower Research Capital (TRC)
New York
-$792K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$750K
5
CWS
Cypress Wealth Services
California
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$68K -$515 -10 -0.7%
FHA
52
Flagship Harbor Advisors
Massachusetts
$67K – – –
AF
53
Advisornet Financial
Minnesota
$58K – – –
KPW
54
Kore Private Wealth
New York
$56K +$59.9K +1,164 New
APA
55
American Portfolios Advisors
New York
$45.1K +$4.12K +80 +9%
RFC
56
Regions Financial Corp
Alabama
$41K – – –
IF
57
Ironwood Financial
Arizona
$37K – – –
PA
58
Parallel Advisors
California
$29K -$206 -4 -0.6%
EWM
59
Executive Wealth Management
Michigan
$25K +$27K +524 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$12K -$15.2K -296 -54%
IA
62
IFP Advisors
Florida
$12K +$13.1K +254 New
SFSIG
63
San Francisco Sentry Investment Group
California
$10K – – –
WF
64
WealthTrust Fairport
Ohio
$10K – – –
LWANC
65
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K +$10.3K +200 New
GWM
66
Geneos Wealth Management
Colorado
$7K -$3.09K -60 -29%
TAIM
67
TD Ameritrade Investment Management
Nebraska
$3K – – –
TRCT
68
Tower Research Capital (TRC)
New York
– -$792K -14,748 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$750K -13,978 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$380K -7,076 Closed
AFP
71
Ausdal Financial Partners
Iowa
– -$280K -5,222 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$113K -2,200 Closed
RCAG
73
Rehmann Capital Advisory Group
Michigan
– -$103K -1,926 Closed
MWPCG
74
Measured Wealth Private Client Group
New Hampshire
– -$90K -1,680 Closed
FAIM
75
Financial Advocates Investment Management
Washington
– -$27K -500 Closed
1 2
3
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ILCV Hedge Fund Activity: Q4 2018 in Review

68 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2018, worth a combined $216M — up 26% from $171M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ILCV positions and 10 closed out — a net gain of 7 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $50.1M. The largest seller was Axa, cutting an estimated $3.44M.

  • 68 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $216M of iShares Morningstar Value ETF stock for Q4 2018, up 26% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Value ETF positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Value ETF buyer in Q4 2018 was Bank of New York Mellon, an estimated $50.1M added.
  • The largest iShares Morningstar Value ETF seller in Q4 2018 was Axa, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2018.