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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

49 hedge funds and large institutions have $97.9M 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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
16
Reduced
11
Closed
6
Calls
$12.7M
Puts
$85M
Net Calls
-$72.3M
Net Calls Change
-$126M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.6M
2
Citadel Advisors
Citadel Advisors
Florida
$1.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.97M
4
Wells Fargo
Wells Fargo
California
$9.88M
5
Jane Street
Jane Street
New York
$755K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.16M
2
Goldman Sachs
Goldman Sachs
New York
$5.02M
3
CAN
Cetera Advisor Networks
California
$2.34M
4
SI
SII Investments
Wisconsin
$0
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.27M +54,250 +18%
Axa
2
Axa
France
$11.1M – – –
Wells Fargo
3
Wells Fargo
California
$9.88M +$1.06M +25,216 +12%
Morgan Stanley
4
Morgan Stanley
New York
$7.16M -$3.16M -75,522 -31%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.27M +$236K +5,634 +4%
SFI
6
SPC Financial Inc
Maryland
$6.07M +$235K +5,620 +4%
UBS Group
7
UBS Group
Switzerland
$5.3M -$76.7K -1,830 -1%
Goldman Sachs
8
Goldman Sachs
New York
$5.02M -$288K -6,864 -5%
LPL Financial
9
LPL Financial
California
$5M +$35.1K +842 +0.7%
NPC
10
National Planning Corporation
California
$2.63M -$122K -2,842 -4%
CAN
11
Cetera Advisor Networks
California
$2.34M -$252K -6,012 -10%
CMP
12
Courage Miller Partners
Virginia
$2.15M -$134K -3,200 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.97M +$1.2M +28,748 +158%
TH
14
Timber Hill
Connecticut
$1.93M +$94.9K +2,266 +5%
Ameriprise
15
Ameriprise
Minnesota
$1.78M +$73.9K +1,764 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$1.71M +$1.71M +40,856 New
Bank of America
17
Bank of America
North Carolina
$1.67M +$245K +5,842 +17%
RJA
18
Raymond James & Associates
Florida
$1.23M +$3.77K +90 +0.3%
CS
19
Credit Suisse
Switzerland
$1.16M +$518K +12,370 +80%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.12M -$150K -3,590 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$800K -$2.43K -58 -0.3%
Jane Street
22
Jane Street
New York
$755K +$755K +18,016 New
SF
23
Synovus Financial
Georgia
$712K +$712K +17,000 New
JWM
24
Jacobus Wealth Management
Wisconsin
$617K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$532K +$532K +12,700 New
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