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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.98M |
| 2 |
EH
Equitable Holdings
New York
|
+$4.73M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.91M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.9M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$14.2M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
76
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$959 | +18 | New |
|
|
UB
77
UMB Bank
Kansas City,
Missouri
| – | -$291K | -4,964 | Closed |
|
|
TP
78
Tranquility Partners
Brentwood,
Tennessee
| – | -$264K | -4,498 | Closed |
|
|
WCM
79
WealthBridge Capital Management
Westerville,
Ohio
| – | -$216K | -3,680 | Closed |
|
80
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$212K | -3,598 | Closed |
|
|
FIB
81
First Interstate Bank
Billings,
Montana
| – | -$85K | -1,450 | Closed |
|
|
ACM
82
Anfield Capital Management
Irvine,
California
| – | -$61K | -1,046 | Closed |
|
|
PA
83
PSI Advisors
Tampa,
Florida
| – | -$50K | -856 | Closed |
|
|
IFWM
84
Institute for Wealth Management
Denver,
Colorado
| – | -$12K | -204 | Closed |
|
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.