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iShares Morningstar Value ETF
ILCV

68 hedge funds and large institutions have $268M invested in iShares Morningstar Value ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 66 → 68 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $279M → $268M (-$11.3M)

1.98% less ownership

Funds ownership: 107.68% → 105.7% (-2%)

63% less call options, than puts

Call options by funds: $161M | Put options by funds: $438M

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
20
Reduced
20
Closed
6
Calls
$161M
Puts
$438M
Net Calls
-$278M
Net Calls Change
+$330M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.03M
2
PAG
Private Advisor Group
New Jersey
+$2.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$911K
4
AAS
Avantax Advisory Services
Texas
+$713K
5
LPL Financial
LPL Financial
California
+$497K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.2M
2
Axa
Axa
France
-$6.24M
3
UBS Group
UBS Group
Switzerland
-$3.53M
4
IA
IFG Advisory
Georgia
-$1.58M
5
GG
GenWealth Group
New Jersey
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$125K -$39.5K -728 -24%
SF
52
Synovus Financial
Georgia
$113K – – –
APA
53
American Portfolios Advisors
New York
$95.3K – – –
AF
54
Advisornet Financial
Minnesota
$89K +$21.9K +404 +34%
FAAS
55
First Allied Advisory Services
California
$82K +$81.3K +1,498 New
FIB
56
First Interstate Bank
Montana
$80K – – –
FHA
57
Flagship Harbor Advisors
Massachusetts
$72K – – –
IF
58
Ironwood Financial
Arizona
$42K – – –
PCIA
59
Prime Capital Investment Advisors
Kansas
$36K +$35.8K +660 New
PA
60
Parallel Advisors
California
$34K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
SB
62
Strategic Blueprint
Georgia
$17K +$16.3K +300 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$14K – – –
IA
64
IFP Advisors
Florida
$14K +$13.8K +254 New
SFSIG
65
San Francisco Sentry Investment Group
California
$11K – – –
GWM
66
Geneos Wealth Management
Colorado
$8K – – –
TAIM
67
TD Ameritrade Investment Management
Nebraska
$5K +$434 +8 +9%
UB
68
UMB Bank
Missouri
$274 +$269K +4,964 New
IA
69
IFG Advisory
Georgia
– -$1.58M -20,130 Closed
RCAG
70
Rehmann Capital Advisory Group
Michigan
– -$87K -1,610 Closed
OIA
71
OneDigital Investment Advisors
Kansas
– -$69K -1,270 Closed
EWM
72
Executive Wealth Management
Michigan
– -$28K -524 Closed
VFA
73
Valeo Financial Advisors
Indiana
– -$5K -100 Closed
1 2
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ILCV Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2019, worth a combined $268M — down 4% from $279M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ILCV positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.03M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 68 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $268M of iShares Morningstar Value ETF stock for Q3 2019, down 4% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Value ETF positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Value ETF buyer in Q3 2019 was Morgan Stanley, an estimated $3.03M added.
  • The largest iShares Morningstar Value ETF seller in Q3 2019 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2019.