iShares Morningstar Value ETF
ILCV
49 hedge funds and large institutions have $193M invested in iShares Morningstar Value ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
104% more capital invested
Capital invested by funds: $94.7M → $193M (+$98.3M)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
9% more funds holding
Funds holding: 45 → 49 (+4)
85% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$88.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.19M |
| 2 |
Goldman Sachs
New York
|
-$290K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$254K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$201K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$152K |
ILCV Hedge Fund Activity: Q1 2015 in Review
49 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2015, worth a combined $193M — up 104% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILCV positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Achievement Holdings, opening a new position worth an estimated $88.8M. The largest seller was Morgan Stanley, cutting an estimated $3.19M.
- 49 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2015, up from 45 in Q4 2014.
- Funds reported $193M of iShares Morningstar Value ETF stock for Q1 2015, up 104% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Value ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2015 was Achievement Holdings, an estimated $88.8M added.
- The largest iShares Morningstar Value ETF seller in Q1 2015 was Morgan Stanley, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2015.