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iShares Morningstar Value ETF
ILCV

77 hedge funds and large institutions have $306M invested in iShares Morningstar Value ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more call options, than puts

Call options by funds: $935M | Put options by funds: $802M

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $268M → $306M (+$38.4M)

13% more funds holding

Funds holding: 68 → 77 (+9)

3.36% more ownership

Funds ownership: 105.7% → 109.06% (+3.4%)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
22
Reduced
19
Closed
6
Calls
$935M
Puts
$802M
Net Calls
+$133M
Net Calls Change
+$410M

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$9M
2
VAG
VisionPoint Advisory Group
Texas
+$4.56M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.01M
4
Wells Fargo
Wells Fargo
California
+$2.35M
5
Jane Street
Jane Street
New York
+$836K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$42M
2
Citadel Advisors
Citadel Advisors
Florida
-$961K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$852K
4
PAG
Private Advisor Group
New Jersey
-$646K
5
TRCT
Tower Research Capital (TRC)
New York
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
51
Tranquility Partners
Tennessee
$264K +$30.3K +534 +13%
GRP
52
Global Retirement Partners
California
$225K – – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$217K +$210K +3,698 New
WCM
54
WealthBridge Capital Management
Ohio
$216K – – –
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$212K +$204K +3,598 New
SBSB
56
Sullivan, Bruyette, Speros & Blaney
Virginia
$201K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$152K +$148K +2,600 New
US Bancorp
58
US Bancorp
Minnesota
$132K – – –
SF
59
Synovus Financial
Georgia
$120K – – –
APA
60
American Portfolios Advisors
New York
$101K – – –
FIB
61
First Interstate Bank
Montana
$85K – – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$77K – – –
ACM
63
Anfield Capital Management
California
$61K +$59.4K +1,046 New
PA
64
PSI Advisors
Florida
$50K +$48.6K +856 New
IF
65
Ironwood Financial
Arizona
$43K -$1.93K -34 -4%
PCIA
66
Prime Capital Investment Advisors
Kansas
$39K – – –
TAIM
67
TD Ameritrade Investment Management
Nebraska
$39K +$31.9K +562 +585%
PA
68
Parallel Advisors
California
$36K +$114 +2 +0.3%
AIC
69
Archer Investment Corporation
Indiana
$32K +$31.2K +550 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
CT
71
Caldwell Trust
Florida
$16.4K +$15.9K +280 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$15K – – –
SFSIG
73
San Francisco Sentry Investment Group
California
$12K – – –
IA
74
Independence Advisors
Pennsylvania
$12K +$11.4K +200 New
IFWM
75
Institute for Wealth Management
Colorado
$12K +$11.6K +204 New
1 2
3
4

ILCV Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2019, worth a combined $306M — up 14% from $268M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ILCV positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9M. The largest seller was Axa, exiting entirely with an estimated $42M sold.

  • 77 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $306M of iShares Morningstar Value ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Value ETF positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest iShares Morningstar Value ETF buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $9M added.
  • The largest iShares Morningstar Value ETF seller in Q4 2019 was Axa, an estimated $42M sold.

Based on aggregated 13F filings for Q4 2019.