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iShares Morningstar Value ETF
ILCV

75 hedge funds and large institutions have $208M invested in iShares Morningstar Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 77 → 75 (-2)

7.02% less ownership

Funds ownership: 109.06% → 102.03% (-7%)

32% less capital invested

Capital invested by funds: $306M → $208M (-$97.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

65% less call options, than puts

Call options by funds: $346M | Put options by funds: $999M

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
24
Reduced
21
Closed
8
Calls
$346M
Puts
$999M
Net Calls
-$654M
Net Calls Change
-$786M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.98M
2
EH
Equitable Holdings
New York
+$4.73M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.91M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.35M
5
SFI
SPC Financial Inc
Maryland
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.9M
2
GG
GenWealth Group
New Jersey
-$14.2M
3
PAG
Private Advisor Group
New Jersey
-$2.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.52M
5
Bank of America
Bank of America
North Carolina
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Summit Asset Management
Tennessee
$265K – – –
BRWA
52
B. Riley Wealth Advisors
Florida
$215K +$639 +12 +0.2%
Citadel Advisors
53
Citadel Advisors
Florida
$209K -$1.52M -28,596 -86%
SBSB
54
Sullivan, Bruyette, Speros & Blaney
Virginia
$148K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$112K – – –
US Bancorp
56
US Bancorp
Minnesota
$98K – – –
SF
57
Synovus Financial
Georgia
$89K – – –
APA
58
American Portfolios Advisors
New York
$74.7K – – –
TAIM
59
TD Ameritrade Investment Management
Nebraska
$59K +$37.4K +702 +107%
FHA
60
Flagship Harbor Advisors
Massachusetts
$57K – – –
AAP
61
Arax Advisory Partners
Colorado
$43K +$52.7K +990 New
PCIA
62
Prime Capital Investment Advisors
Kansas
$29K – – –
PA
63
Parallel Advisors
California
$26K – – –
AIC
64
Archer Investment Corporation
Indiana
$24K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
CT
66
Caldwell Trust
Florida
$12.1K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$11K – – –
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$9K -$186K -3,496 -95%
IA
69
Independence Advisors
Pennsylvania
$9K – – –
SFSIG
70
San Francisco Sentry Investment Group
California
$9K – – –
NFG
71
Next Financial Group
Texas
$9K +$10.9K +204 New
CFA
72
Carroll Financial Associates
North Carolina
$8K – – –
ASN
73
Advisory Services Network
Georgia
$8K +$4.26K +80 +80%
IF
74
Ironwood Financial
Arizona
$6K -$30.7K -576 -79%
GWM
75
Geneos Wealth Management
Colorado
$6K – – –
1 2
3
4

ILCV Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2020, worth a combined $208M — down 32% from $306M a quarter earlier.

Fund positioning in ILCV was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.98M. The largest seller was Bank of New York Mellon, cutting an estimated $23.9M.

  • 75 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $208M of iShares Morningstar Value ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Value ETF positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $5.98M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2020.