iShares Morningstar Value ETF
ILCV
73 hedge funds and large institutions have $210M invested in iShares Morningstar Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $208M → $210M (+$1.47M)
3% less funds holding
Funds holding: 75 → 73 (-2)
5.83% less ownership
Funds ownership: 102.03% → 96.2% (-5.8%)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $451M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.69M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$493K |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$423K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.2M |
| 3 |
Morgan Stanley
New York
|
-$3.71M |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$3.38M |
| 5 |
Bank of New York Mellon
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$209K | -4,822 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$98K | -2,260 | Closed |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| – | -$9K | -204 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -180 | Closed |
|
ILCV Hedge Fund Activity: Q2 2020 in Review
73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2020, worth a combined $210M — up 0.71% from $208M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ILCV and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.2M.
- 73 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2020, down from 75 in Q1 2020.
- Funds reported $210M of iShares Morningstar Value ETF stock for Q2 2020, up 0.71% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Value ETF positions in Q2 2020 and 5 closed out, a net change of -2 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2020 was Bank of America, an estimated $1.69M added.
- The largest iShares Morningstar Value ETF seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2020.