iShares Morningstar Value ETF
ILCV
ILCV
40 hedge funds and large institutions have $97.9M invested in iShares Morningstar Value ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.89% less ownership
Funds ownership: 71.4% → 70.52% (-0.89%)
1% less capital invested
Capital invested by funds: $98.9M → $97.9M (-$1.02M)
94% less call options, than puts
Call options by funds: $8.87M | Put options by funds: $155M
Holders
40
Holding in Top 10
1
Calls
$8.87M
Puts
$155M
Top Buyers
| 1 | +$2.56M | |
| 2 | +$1.45M | |
| 3 | +$861K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$849K |
| 5 |
Axa
Paris,
France
|
+$777K |
Top Sellers
| 1 | -$2.83M | |
| 2 | -$1.62M | |
| 3 | -$1.39M | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$881K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$880K |