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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

44 hedge funds and large institutions have $79.9M invested in iShares Morningstar Value ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
18
Closed
5
Calls
$44M
Puts
$65M
Net Calls
-$21M
Net Calls Change
-$11.6M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.21M
2
Axa
2
Axa
France
$11.9M
3
SFI
3
SPC Financial Inc
Maryland
$6.18M
4
SI
4
SII Investments
Wisconsin
$297K
5
CS
5
Credit Suisse
Switzerland
$1.39M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.2M
4
Wells Fargo
4
Wells Fargo
California
$8.05M
5
LPL Financial
5
LPL Financial
California
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$11.9M 153,906 +10,500 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.2M 144,962 -28,360 -16%
Wells Fargo
3
Wells Fargo
California
$8.05M 104,314 -18,082 -15%
Morgan Stanley
4
Morgan Stanley
New York
$6.81M 88,266 -2,275 -3%
SFI
5
SPC Financial Inc
Maryland
$6.18M 80,085 +8,185 +11%
UBS Group
6
UBS Group
Switzerland
$4.8M 62,229 -906 -1%
Goldman Sachs
7
Goldman Sachs
New York
$4.62M 59,877 -537 -0.9%
LPL Financial
8
LPL Financial
California
$3.74M 46,776 -14,153 -23%
NPC
9
National Planning Corporation
California
$3.06M 36,282 +1,802 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$2.34M 30,329 -6,801 -18%
CMP
11
Courage Miller Partners
Virginia
$1.97M 25,484 -110 -0.4%
Bank of America
12
Bank of America
North Carolina
$1.86M 24,120 -432 -2%
CAN
13
Cetera Advisor Networks
California
$1.72M 22,317 -5,620 -20%
Ameriprise
14
Ameriprise
Minnesota
$1.72M 22,234 -537 -2%
CS
15
Credit Suisse
Switzerland
$1.39M 18,019 +3,696 +26%
SG Americas Securities
16
SG Americas Securities
New York
$1.21M 746,200 +746,200 New
RJA
17
Raymond James & Associates
Florida
$1.12M 14,481 +393 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.02M 13,264 -255 -2%
TH
19
Timber Hill
Connecticut
$999K 12,949 -9,050 -41%
JWM
20
Jacobus Wealth Management
Wisconsin
$568K 7,360 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$418K 5,422 -828 -13%
US Bancorp
22
US Bancorp
Minnesota
$336K 4,360 – –
SPC
23
Sigma Planning Corp
Michigan
$330K 4,270 -879 -17%
SI
24
SII Investments
Wisconsin
$297K 3,860 +3,860 New
SAM
25
Summit Asset Management
Tennessee
$257K 3,325 – –
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