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iShares Morningstar Value ETF
ILCV

71 hedge funds and large institutions have $262M invested in iShares Morningstar Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

21% more capital invested

Capital invested by funds: $216M → $262M (+$46.1M)

5.2% more ownership

Funds ownership: 101.54% → 106.75% (+5.2%)

4% more funds holding

Funds holding: 68 → 71 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

69% less call options, than puts

Call options by funds: $288M | Put options by funds: $928M

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
24
Reduced
19
Closed
5
Calls
$288M
Puts
$928M
Net Calls
-$641M
Net Calls Change
+$317M

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$9.41M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.18M
3
AG
Advisor Group
Arizona
+$3.63M
4
UBS Group
UBS Group
Switzerland
+$3.13M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.46M
2
Wells Fargo
Wells Fargo
California
-$1.18M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.11M
4
Jane Street
Jane Street
New York
-$665K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$119K – – –
SF
52
Synovus Financial
Georgia
$108K – – –
APA
53
American Portfolios Advisors
New York
$92.5K +$42.2K +818 +87%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$84.6K +$82.7K +1,604 New
FIB
55
First Interstate Bank
Montana
$76K – – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$74K – – –
FHA
57
Flagship Harbor Advisors
Massachusetts
$69K -$3.81K -74 -5%
AF
58
Advisornet Financial
Minnesota
$63K – – –
RFC
59
Regions Financial Corp
Alabama
$44K – – –
IF
60
Ironwood Financial
Arizona
$40K – – –
PA
61
Parallel Advisors
California
$32K +$103 +2 +0.3%
EWM
62
Executive Wealth Management
Michigan
$28K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$13K – – –
LWANC
65
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K – – –
SFSIG
66
San Francisco Sentry Investment Group
California
$11K – – –
WF
67
WealthTrust Fairport
Ohio
$11K – – –
IWP
68
Icon Wealth Partners
Texas
$10K +$9.79K +190 New
GWM
69
Geneos Wealth Management
Colorado
$7K – – –
TAIM
70
TD Ameritrade Investment Management
Nebraska
$4K – – –
MFW
71
Mosaic Family Wealth
Missouri
– -$84K -1,748 Closed
CC
72
Claybrook Capital
Massachusetts
– -$74K -1,540 Closed
WDL
73
Well Done LLC
Michigan
– -$74K -1,540 Closed
KPW
74
Kore Private Wealth
New York
– -$56K -1,164 Closed
IA
75
IFP Advisors
Florida
– -$12K -254 Closed
1 2
3

ILCV Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2019, worth a combined $262M — up 21% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ILCV positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Axa, adding an estimated $9.41M. The largest seller was Morgan Stanley, cutting an estimated $4.46M.

  • 71 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $262M of iShares Morningstar Value ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Value ETF positions in Q1 2019 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2019 was Axa, an estimated $9.41M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2019 was Morgan Stanley, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2019.