iShares Morningstar Value ETF
ILCV
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.
317% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $115M → $112M (-$2.82M)
1.66% less ownership
Funds ownership: 74.37% → 72.71% (-1.7%)
2% less funds holding
Funds holding: 44 → 43 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
92% less call options, than puts
Call options by funds: $28M | Put options by funds: $348M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$705K |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$666K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$8.53M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.85M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.4M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$140K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$126K |
ILCV Hedge Fund Activity: Q3 2014 in Review
43 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2014, worth a combined $112M — down 2.5% from $115M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ILCV and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 25 added.
The largest buyer was Goldman Sachs, adding an estimated $5.11M. The largest seller was Axa, cutting an estimated $8.53M.
- 43 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $112M of iShares Morningstar Value ETF stock for Q3 2014, down 2.5% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Value ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest iShares Morningstar Value ETF buyer in Q3 2014 was Goldman Sachs, an estimated $5.11M added.
- The largest iShares Morningstar Value ETF seller in Q3 2014 was Axa, an estimated $8.53M sold.
Based on aggregated 13F filings for Q3 2014.