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iShares Morningstar Value ETF

46 hedge funds and large institutions have $203M invested in iShares Morningstar Value ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
17
Closed
6
Calls
$32M
Puts
$105M
Net Calls
-$73.1M
Net Calls Change
+$7.39M
Name Market Value Shares Shares
Change
Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$85.1M 1,159,052 -1,121,115 -49%
BTS
2
BB&T Securities
Virginia
$24.7M 33,703 -29,072 -46%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.7M 241,177 +20,553 +9%
Morgan Stanley
4
Morgan Stanley
New York
$12.2M 165,792 +13,049 +9%
Axa
5
Axa
France
$7.77M 105,846 +58,415 +123%
BCI
6
Brinker Capital Investments
Pennsylvania
$6.02M 82,000 -55,000 -40%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.56M 75,680 +75,680 New
SFI
8
SPC Financial Inc
Maryland
$5.38M 73,295 -90 -0.1%
U
9
UBS
Switzerland
$5.21M 70,947 +6,879 +11%
LPL Financial
10
LPL Financial
California
$4.45M 59,497 +6,097 +11%
Wells Fargo
11
Wells Fargo
California
$4.33M 58,988 +2,203 +4%
RJA
12
Raymond James & Associates
Florida
$4.11M 55,940 -61,781 -52%
CMP
13
Courage Miller Partners
Virginia
$2.47M 33,601 -5,195 -13%
NPC
14
National Planning Corporation
California
$2.35M 31,854 +1,301 +4%
Macquarie Group
15
Macquarie Group
Australia
$2.2M 29,916 -1,338 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.13M 28,974 +536 +2%
Bank of America
17
Bank of America
North Carolina
$1.77M 24,070 -30,043 -56%
Ameriprise
18
Ameriprise
Minnesota
$1.23M 16,797 -533 -3%
PI
19
Placemark Investments
Illinois
$1.13M 15,355 -9,237 -38%
CAN
20
Cetera Advisor Networks
California
$1.1M 15,038 +1,056 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$996K 13,574 -1,884 -12%
Comerica Bank
22
Comerica Bank
Texas
$666K 9,077 -6,595 -42%
BF
23
BOK Financial
Oklahoma
$609K 8,301 -393 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$544K 7,415 +225 +3%
JWM
25
Jacobus Wealth Management
Wisconsin
$540K 7,360