iShares Morningstar Value ETF
ILCV
44 hedge funds and large institutions have $115M invested in iShares Morningstar Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
17% more capital invested
Capital invested by funds: $97.9M → $115M (+$17.1M)
10% more funds holding
Funds holding: 40 → 44 (+4)
3.85% more ownership
Funds ownership: 70.52% → 74.37% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
97% less call options, than puts
Call options by funds: $7.19M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$9.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.03M |
| 3 |
Morgan Stanley
New York
|
+$1.78M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.22M |
| 5 |
LPL Financial
San Diego,
California
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.9M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.05M |
| 3 |
JA
JOYN Advisors
Atlanta,
Georgia
|
-$226K |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$98.6K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$55.7K |
ILCV Hedge Fund Activity: Q2 2014 in Review
44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2014, worth a combined $115M — up 17% from $97.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ILCV positions and 1 closed out — a net gain of 4 holders — while 21 added to existing stakes and 7 trimmed.
The largest buyer was Axa, adding an estimated $9.35M. The largest seller was Royal Bank of Canada, cutting an estimated $2.9M.
- 44 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $115M of iShares Morningstar Value ETF stock for Q2 2014, up 17% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Value ETF positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2014 was Axa, an estimated $9.35M added.
- The largest iShares Morningstar Value ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.9M sold.
Based on aggregated 13F filings for Q2 2014.