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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

43 hedge funds and large institutions have $112M invested in iShares Morningstar Value ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
25
Reduced
6
Closed
4
Calls
$28M
Puts
$348M
Net Calls
-$320M
Net Calls Change
-$115M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.66M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.37M
4
NFG
4
Noven Financial Group
Colorado
$15.4M
5
CAN
5
Cetera Advisor Networks
California
$2.36M

Top Sellers

1
Axa
1
Axa
France
$9.82M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
U
5
UBS
Switzerland
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.2M 214,891 +51,879 +32%
NFG
2
Noven Financial Group
Colorado
$15.4M 182,265 +7,792 +4%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M 159,208 +5,652 +4%
Axa
4
Axa
France
$9.82M 116,006 -99,800 -46%
Wells Fargo
5
Wells Fargo
California
$6.23M 73,577 +2,537 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.82M 68,760 +954 +1%
Goldman Sachs
7
Goldman Sachs
New York
$5.66M 66,929 +59,791 +838%
SFI
8
SPC Financial Inc
Maryland
$5.61M 66,349 +947 +1%
LPL Financial
9
LPL Financial
California
$5.08M 60,795 -136 -0.2%
U
10
UBS
Switzerland
$4.02M 47,460 -1,480 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.37M 39,905 +8,243 +26%
NPC
12
National Planning Corporation
California
$2.71M 32,163 +230 +0.7%
CAN
13
Cetera Advisor Networks
California
$2.36M 27,948 +6,572 +31%
CMP
14
Courage Miller Partners
Virginia
$2.33M 27,533 +377 +1%
TH
15
Timber Hill
Connecticut
$1.91M 22,570 +3,673 +19%
Ameriprise
16
Ameriprise
Minnesota
$1.7M 20,098 +662 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.4M 16,510 +1,589 +11%
Bank of America
18
Bank of America
North Carolina
$1.29M 15,280 +2,368 +18%
RJA
19
Raymond James & Associates
Florida
$1M 11,858 +210 +2%
JWM
20
Jacobus Wealth Management
Wisconsin
$623K 7,360 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$604K 7,144 +406 +6%
CS
22
Credit Suisse
Switzerland
$528K 6,238 +400 +7%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$428K 5,070 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$337K 3,979 +210 +6%
SAM
25
Summit Asset Management
Tennessee
$281K 3,325 – –
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