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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9M |
| 2 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
+$4.56M |
| 3 |
Bank of New York Mellon
New York
|
+$4.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.35M |
| 5 |
Jane Street
New York
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$961K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$852K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$646K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $11K | +$11.2K | +198 | New |
|
|
GWM
77
Geneos Wealth Management
Englewood,
Colorado
| $8K | – | – | – |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| $6K | +$5.68K | +100 | New |
|
|
79
Axa
Paris,
France
| – | -$42M | -761,272 | Closed |
|
80
Goldman Sachs
New York
| – | -$514K | -9,316 | Closed |
|
|
AF
81
Advisornet Financial
Minnetonka,
Minnesota
| – | -$89K | -1,608 | Closed |
|
|
FAAS
82
First Allied Advisory Services
San Diego,
California
| – | -$82K | -1,498 | Closed |
|
|
SB
83
Strategic Blueprint
Atlanta,
Georgia
| – | -$17K | -300 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$14.4K | -254 | Closed |
|
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.