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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

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
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

1
Axa
Axa
France
$45.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.5M
3
AG
Advisor Group
Arizona
$4.28M
4
UBS Group
UBS Group
Switzerland
$13.9M
5
Citadel Advisors
Citadel Advisors
Florida
$2.19M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.9M
2
Wells Fargo
Wells Fargo
California
$7.01M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.09M
4
Jane Street
Jane Street
New York
$281K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$822K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$119K – – –
SF
52
Synovus Financial
Georgia
$108K – – –
APA
53
American Portfolios Advisors
New York
$92.5K +$43.1K +818 +87%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$84.6K +$84.6K +1,604 New
FIB
55
First Interstate Bank
Montana
$76K – – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$74K – – –
FHA
57
Flagship Harbor Advisors
Massachusetts
$69K -$3.87K -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 +$104 +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 – – –
WF
65
WealthTrust Fairport
Ohio
$11K – – –
SFSIG
66
San Francisco Sentry Investment Group
California
$11K – – –
LWANC
67
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K – – –
IWP
68
Icon Wealth Partners
Texas
$10K +$10K +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
WDL
72
Well Done LLC
Michigan
– -$74K -1,540 Closed
CC
73
Claybrook Capital
Massachusetts
– -$74K -1,540 Closed
KPW
74
Kore Private Wealth
New York
– -$56K -1,164 Closed
IA
75
IFP Advisors
Florida
– -$12K -254 Closed
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