iShares Morningstar Value ETF
ILCV
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.
41.54% more ownership
Funds ownership: 68.52% → 110.06% (+42%)
4% less funds holding
Funds holding: 46 → 44 (-2)
18% less capital invested
Capital invested by funds: $97.7M → $79.9M (-$17.8M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
32% less call options, than puts
Call options by funds: $44M | Put options by funds: $65M
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$60.8M |
| 2 |
Axa
Paris,
France
|
+$856K |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$667K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$315K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 2 |
Jane Street
New York
|
-$2.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.47M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.15M |
ILCV Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2015, worth a combined $79.9M — down 18% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ILCV and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 6 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $60.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.95M sold.
- 44 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $79.9M of iShares Morningstar Value ETF stock for Q3 2015, down 18% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Value ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest iShares Morningstar Value ETF buyer in Q3 2015 was SG Americas Securities, an estimated $60.8M added.
- The largest iShares Morningstar Value ETF seller in Q3 2015 was Susquehanna International Group, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2015.