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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

46 hedge funds and large institutions have $526M invested in iShares Morningstar Value ETF in 2013 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
–
Reduced
–
Closed
–
Calls
$30M
Puts
$110M
Net Calls
-$80.5M
Net Calls Change
-$80.5M

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$166M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.1M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$9.96M
5
RJA
5
Raymond James & Associates
Florida
$8.56M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JA
1
JOYN Advisors
Georgia
– – – –
RIG
2
RiverFront Investment Group
Virginia
$166M 2,280,167 +2,280,167 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16M 220,624 +220,624 New
Morgan Stanley
4
Morgan Stanley
New York
$11.1M 152,743 +152,743 New
BCI
5
Brinker Capital Investments
Pennsylvania
$9.96M 137,000 +137,000 New
RJA
6
Raymond James & Associates
Florida
$8.56M 117,721 +117,721 New
SFI
7
SPC Financial Inc
Maryland
$5.34M 73,385 +73,385 New
U
8
UBS
Switzerland
$4.66M 64,068 +64,068 New
Wells Fargo
9
Wells Fargo
California
$4.13M 56,785 +56,785 New
Bank of America
10
Bank of America
North Carolina
$3.94M 54,113 +54,113 New
LPL Financial
11
LPL Financial
California
$3.88M 53,400 +53,400 New
Axa
12
Axa
France
$3.45M 47,431 +47,431 New
CMP
13
Courage Miller Partners
Virginia
$2.82M 38,796 +38,796 New
Macquarie Group
14
Macquarie Group
Australia
$2.27M 31,254 +31,254 New
NPC
15
National Planning Corporation
California
$2.22M 30,553 +30,553 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.07M 28,438 +28,438 New
PI
17
Placemark Investments
Illinois
$1.79M 24,592 +24,592 New
Ameriprise
18
Ameriprise
Minnesota
$1.26M 17,330 +17,330 New
Comerica Bank
19
Comerica Bank
Texas
$1.14M 15,672 +15,672 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.12M 15,458 +15,458 New
CAN
21
Cetera Advisor Networks
California
$1.02M 13,982 +13,982 New
BF
22
BOK Financial
Oklahoma
$632K 8,694 +8,694 New
KCG
23
Knight Capital Group
$627K 8,614 +8,614 New
JWM
24
Jacobus Wealth Management
Wisconsin
$535K 7,360 +7,360 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$523K 7,190 +7,190 New
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