iShares Morningstar Value ETF
ILCV
45 hedge funds and large institutions have $94.7M 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.
66% more call options, than puts
Call options by funds: $136M | Put options by funds: $81.5M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
5% more funds holding
Funds holding: 43 → 45 (+2)
10.76% less ownership
Funds ownership: 72.71% → 61.95% (-11%)
16% less capital invested
Capital invested by funds: $112M → $94.7M (-$17.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.68M |
| 2 |
Axa
Paris,
France
|
+$1.44M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$473K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$387K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$15.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.69M |
| 3 |
Morgan Stanley
New York
|
-$3.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$428K |
ILCV Hedge Fund Activity: Q4 2014 in Review
45 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2014, worth a combined $94.7M — down 16% from $112M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ILCV positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.68M. The largest seller was Noven Financial Group, exiting entirely with an estimated $15.4M sold.
- 45 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $94.7M of iShares Morningstar Value ETF stock for Q4 2014, down 16% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Value ETF positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2014 was Wells Fargo, an estimated $2.68M added.
- The largest iShares Morningstar Value ETF seller in Q4 2014 was Noven Financial Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2014.