iShares Morningstar Value ETF
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 39 → 40 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.49M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$1.41M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$837K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$826K |
| 5 |
Axa
Paris,
France
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.57M |
| 3 |
Morgan Stanley
New York
|
-$1.35M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$856K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$856K |
ILCV Hedge Fund Activity: Q1 2014 in Review
40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2014, worth a combined $97.9M — down 1% from $98.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ILCV positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.49M. The largest seller was Susquehanna International Group, cutting an estimated $2.76M.
- 40 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2014, up from 39 in Q4 2013.
- Funds reported $97.9M of iShares Morningstar Value ETF stock for Q1 2014, down 1% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Value ETF positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.49M added.
- The largest iShares Morningstar Value ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2014.