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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

46 hedge funds and large institutions have $97.7M invested in iShares Morningstar Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
16
Reduced
12
Closed
6
Calls
$147M
Puts
$156M
Net Calls
-$9.45M
Net Calls Change
+$62.8M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.95M
2
Jane Street
2
Jane Street
New York
$2.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.12M
4
Axa
4
Axa
France
$12M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.6M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
SF
2
Synovus Financial
Georgia
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$229K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.5M 173,322 -1,322 -0.8%
Axa
2
Axa
France
$12M 143,406 +10,400 +8%
Wells Fargo
3
Wells Fargo
California
$10.3M 122,396 +4,449 +4%
Morgan Stanley
4
Morgan Stanley
New York
$7.6M 90,541 +5,118 +6%
SFI
5
SPC Financial Inc
Maryland
$6.03M 71,900 -502 -0.7%
UBS Group
6
UBS Group
Switzerland
$5.3M 63,135 -142 -0.2%
LPL Financial
7
LPL Financial
California
$5.12M 60,929 +1,005 +2%
Goldman Sachs
8
Goldman Sachs
New York
$5.07M 60,414 +524 +0.9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.95M 47,098 +23,620 +101%
Citadel Advisors
10
Citadel Advisors
Florida
$3.12M 37,130 +16,702 +82%
NPC
11
National Planning Corporation
California
$2.89M 34,480 +3,968 +13%
Jane Street
12
Jane Street
New York
$2.35M 28,026 +19,018 +211%
CAN
13
Cetera Advisor Networks
California
$2.34M 27,937 – –
CMP
14
Courage Miller Partners
Virginia
$2.15M 25,594 -53 -0.2%
Bank of America
15
Bank of America
North Carolina
$2.06M 24,552 +4,625 +23%
Ameriprise
16
Ameriprise
Minnesota
$1.91M 22,771 +1,491 +7%
TH
17
Timber Hill
Connecticut
$1.85M 21,999 -1,008 -4%
CS
18
Credit Suisse
Switzerland
$1.2M 14,323 +425 +3%
RJA
19
Raymond James & Associates
Florida
$1.18M 14,088 -553 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.13M 13,519 +190 +1%
TRCT
21
Tower Research Capital (TRC)
New York
$839K 9,994 +3,644 +57%
JWM
22
Jacobus Wealth Management
Wisconsin
$618K 7,360 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$524K 6,250 +91 +1%
SPC
24
Sigma Planning Corp
Michigan
$432K 5,149 – –
US Bancorp
25
US Bancorp
Minnesota
$366K 4,360 – –
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