ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

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.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
21
Reduced
7
Closed
1
Calls
$7.19M
Puts
$212M
Net Calls
-$204M
Net Calls Change
-$58.4M

Top Buyers

1
Axa
1
Axa
France
$18.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.4M
5
LPL Financial
5
LPL Financial
California
$5.16M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.8M
2
TH
2
Timber Hill
Connecticut
$1.6M
3
JA
3
JOYN Advisors
Georgia
$26K
4
CMP
4
Courage Miller Partners
Virginia
$2.3M
5
MFS
5
MSI Financial Services
Massachusetts
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$18.3M 215,806 +112,600 +109%
NFG
2
Noven Financial Group
Colorado
$14.8M 174,473 +4,220 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.8M 163,012 -34,925 -18%
Morgan Stanley
4
Morgan Stanley
New York
$13M 153,556 +21,431 +16%
Wells Fargo
5
Wells Fargo
California
$6.02M 71,040 +1,236 +2%
BCI
6
Brinker Capital Investments
Pennsylvania
$5.85M 69,000 – –
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.75M 67,806 +653 +1%
SFI
8
SPC Financial Inc
Maryland
$5.54M 65,402 +647 +1%
LPL Financial
9
LPL Financial
California
$5.16M 60,931 +4,928 +9%
U
10
UBS
Switzerland
$4.15M 48,940 +279 +0.6%
NPC
11
National Planning Corporation
California
$2.71M 31,933 -256 -0.8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.68M 31,662 +24,430 +338%
CMP
13
Courage Miller Partners
Virginia
$2.3M 27,156 -1,187 -4%
CAN
14
Cetera Advisor Networks
California
$1.81M 21,376 +4,423 +26%
Ameriprise
15
Ameriprise
Minnesota
$1.65M 19,436 +2,613 +16%
TH
16
Timber Hill
Connecticut
$1.6M 18,897 -12,592 -40%
TRCT
17
Tower Research Capital (TRC)
New York
$1.4M 16,488 +14,634 +789%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.26M 14,921 +1,567 +12%
Bank of America
19
Bank of America
North Carolina
$1.09M 12,912 +4,504 +54%
RJA
20
Raymond James & Associates
Florida
$987K 11,648 +1,104 +10%
JWM
21
Jacobus Wealth Management
Wisconsin
$624K 7,360 – –
Goldman Sachs
22
Goldman Sachs
New York
$605K 7,138 +775 +12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$571K 6,738 +4 +0.1%
CS
24
Credit Suisse
Switzerland
$495K 5,838 +1,085 +23%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$430K 5,070 +3,042 +150%
1
2 3