iShares Morningstar Value ETF
ILCV
68 hedge funds and large institutions have $216M invested in iShares Morningstar Value ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
26% more capital invested
Capital invested by funds: $171M → $216M (+$44.5M)
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
16.92% more ownership
Funds ownership: 84.63% → 101.54% (+17%)
11% more funds holding
Funds holding: 61 → 68 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
87% less call options, than puts
Call options by funds: $148M | Put options by funds: $1.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$50.1M |
| 2 |
Morgan Stanley
New York
|
+$9.11M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.27M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.17M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$3.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.85M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$792K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$750K |
| 5 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
-$546K |
ILCV Hedge Fund Activity: Q4 2018 in Review
68 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2018, worth a combined $216M — up 26% from $171M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ILCV positions and 10 closed out — a net gain of 7 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $50.1M. The largest seller was Axa, cutting an estimated $3.44M.
- 68 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2018, up from 61 in Q3 2018.
- Funds reported $216M of iShares Morningstar Value ETF stock for Q4 2018, up 26% quarter-over-quarter.
- 17 funds opened new iShares Morningstar Value ETF positions in Q4 2018 and 10 closed out, a net change of +7 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2018 was Bank of New York Mellon, an estimated $50.1M added.
- The largest iShares Morningstar Value ETF seller in Q4 2018 was Axa, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2018.