iShares Morningstar Value ETF
ILCV
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.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0% less capital invested
Capital invested by funds: $97.9M → $97.7M (-$165K)
6% less call options, than puts
Call options by funds: $147M | Put options by funds: $156M
6% less funds holding
Funds holding: 49 → 46 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
56.37% less ownership
Funds ownership: 124.89% → 68.52% (-56%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.03M |
| 2 |
Jane Street
New York
|
+$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.44M |
| 4 |
Axa
Paris,
France
|
+$894K |
| 5 |
Morgan Stanley
New York
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.27M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$712K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$586K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$245K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$228K |
ILCV Hedge Fund Activity: Q2 2015 in Review
46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2015, worth a combined $97.7M — down 0.17% from $97.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ILCV and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.03M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.27M sold.
- 46 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2015, down from 49 in Q1 2015.
- Funds reported $97.7M of iShares Morningstar Value ETF stock for Q2 2015, down 0.17% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Value ETF positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $2.03M added.
- The largest iShares Morningstar Value ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $6.27M sold.
Based on aggregated 13F filings for Q2 2015.