We are live on ! Find out more
ILCV icon

iShares Morningstar Value ETF
ILCV

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.

New
Increased
Maintained
Reduced
Closed

122.55% more ownership

Funds ownership: 0% → 122.55% (+123%)

73% less call options, than puts

Call options by funds: $30M | Put options by funds: $110M

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
1
JOYN Advisors
Georgia
$267M – – –
RIG
2
RiverFront Investment Group
Virginia
$166M +$166M +4,560,334 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16M +$16.1M +441,248 New
Morgan Stanley
4
Morgan Stanley
New York
$11.1M +$11.1M +305,486 New
BCI
5
Brinker Capital Investments
Pennsylvania
$9.96M +$9.98M +274,000 New
RJA
6
Raymond James & Associates
Florida
$8.56M +$8.58M +235,442 New
SFI
7
SPC Financial Inc
Maryland
$5.34M +$5.35M +146,770 New
U
8
UBS
Switzerland
$4.66M +$4.67M +128,136 New
Wells Fargo
9
Wells Fargo
California
$4.13M +$4.14M +113,570 New
Bank of America
10
Bank of America
North Carolina
$3.94M +$3.94M +108,226 New
LPL Financial
11
LPL Financial
California
$3.88M +$3.89M +106,800 New
Axa
12
Axa
France
$3.45M +$3.46M +94,862 New
CMP
13
Courage Miller Partners
Virginia
$2.82M +$2.83M +77,592 New
Macquarie Group
14
Macquarie Group
Australia
$2.27M +$2.28M +62,508 New
NPC
15
National Planning Corporation
California
$2.21M +$2.23M +61,106 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.07M +$2.07M +56,876 New
PI
17
Placemark Investments
Illinois
$1.79M +$1.79M +49,184 New
Ameriprise
18
Ameriprise
Minnesota
$1.26M +$1.26M +34,660 New
Comerica Bank
19
Comerica Bank
Texas
$1.14M +$1.14M +31,344 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.12M +$1.13M +30,916 New
CAN
21
Cetera Advisor Networks
California
$1.01M +$1.02M +27,964 New
BF
22
BOK Financial
Oklahoma
$632K +$633K +17,388 New
KCG
23
Knight Capital Group
$627K +$628K +17,228 New
JWM
24
Jacobus Wealth Management
Wisconsin
$535K +$536K +14,720 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$523K +$524K +14,380 New
1
2

ILCV Hedge Fund Activity: Q2 2013 in Review

46 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2013, worth a combined $526M.

Buyers outnumbered sellers: 46 funds opened new ILCV positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

  • 46 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $526M of iShares Morningstar Value ETF stock for Q2 2013.
  • 46 funds opened new iShares Morningstar Value ETF positions in Q2 2013 and 0 closed out, a net change of +46 holders.

Based on aggregated 13F filings for Q2 2013.