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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

45 hedge funds and large institutions have $94.6M invested in iShares Morningstar Value ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
13
Closed
5
Calls
$136M
Puts
$81.5M
Net Calls
+$54.1M
Net Calls Change
+$374M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.08M
2
Axa
2
Axa
France
$11.5M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$826K
4
US Bancorp
4
US Bancorp
Minnesota
$490K
5
M&T Bank
5
M&T Bank
New York
$347K

Top Sellers

1
NFG
1
Noven Financial Group
Colorado
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$780K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$12.7M 147,519 -67,372 -31%
Axa
2
Axa
France
$11.5M 133,006 +17,000 +15%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M 123,184 -36,024 -23%
Wells Fargo
4
Wells Fargo
California
$9.08M 105,339 +31,762 +43%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.21M 72,009 +3,249 +5%
SFI
6
SPC Financial Inc
Maryland
$6M 69,592 +3,243 +5%
UBS Group
7
UBS Group
Switzerland
$5.53M 64,192 +64,192 New
Goldman Sachs
8
Goldman Sachs
New York
$5.46M 63,322 -3,607 -5%
LPL Financial
9
LPL Financial
California
$5.13M 59,503 -1,292 -2%
NPC
10
National Planning Corporation
California
$2.68M 31,933 -230 -0.7%
CAN
11
Cetera Advisor Networks
California
$2.67M 30,943 +2,995 +11%
CMP
12
Courage Miller Partners
Virginia
$2.35M 27,247 -286 -1%
TH
13
Timber Hill
Connecticut
$1.89M 21,874 -696 -3%
Ameriprise
14
Ameriprise
Minnesota
$1.76M 20,398 +300 +1%
Bank of America
15
Bank of America
North Carolina
$1.47M 17,006 +1,726 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.3M 15,124 -1,386 -8%
RJA
17
Raymond James & Associates
Florida
$1.26M 14,596 +2,738 +23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$826K 9,579 +5,600 +141%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$780K 9,104 -30,801 -77%
CS
20
Credit Suisse
Switzerland
$665K 7,713 +1,475 +24%
JWM
21
Jacobus Wealth Management
Wisconsin
$634K 7,360 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$592K 6,863 -281 -4%
US Bancorp
23
US Bancorp
Minnesota
$490K 5,685 +4,575 +412%
SPC
24
Sigma Planning Corp
Michigan
$444K 5,149 +5,149 New
M&T Bank
25
M&T Bank
New York
$347K 4,020 +4,020 New
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