iShares Morningstar Value ETF
ILCV
44 hedge funds and large institutions have $92.9M invested in iShares Morningstar Value ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.
16% more capital invested
Capital invested by funds: $79.9M → $92.9M (+$13M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 44 → 44 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
32% less call options, than puts
Call options by funds: $208M | Put options by funds: $308M
42.05% less ownership
Funds ownership: 110.06% → 68.01% (-42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 3 |
Jane Street
New York
|
+$2.59M |
| 4 |
Axa
Paris,
France
|
+$1.72M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$61.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.07M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$329K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$297K |
ILCV Hedge Fund Activity: Q4 2015 in Review
44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2015, worth a combined $92.9M — up 16% from $79.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILCV positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.88M. The largest seller was SG Americas Securities, exiting entirely with an estimated $61.5M sold.
- 44 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $92.9M of iShares Morningstar Value ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Value ETF positions in Q4 2015 and 9 closed out, a net change of +1 holder.
- The largest iShares Morningstar Value ETF buyer in Q4 2015 was LPL Financial, an estimated $3.88M added.
- The largest iShares Morningstar Value ETF seller in Q4 2015 was SG Americas Securities, an estimated $61.5M sold.
Based on aggregated 13F filings for Q4 2015.