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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

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.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
13
Closed
9
Calls
$208M
Puts
$308M
Net Calls
-$99.6M
Net Calls Change
-$78.6M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.62M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.97M
3
Jane Street
3
Jane Street
New York
$2.57M
4
Axa
4
Axa
France
$14.3M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.43M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
TH
3
Timber Hill
Connecticut
$0
4
US Bancorp
4
US Bancorp
Minnesota
$29K
5
SI
5
SII Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$14.3M 174,736 +20,830 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.9M 144,945 -17 -0%
Wells Fargo
3
Wells Fargo
California
$9.6M 117,396 +13,082 +13%
LPL Financial
4
LPL Financial
California
$7.62M 93,825 +47,049 +101%
Morgan Stanley
5
Morgan Stanley
New York
$7.16M 87,543 -723 -0.8%
SFI
6
SPC Financial Inc
Maryland
$6.56M 80,240 +155 +0.2%
UBS Group
7
UBS Group
Switzerland
$5M 61,102 -1,127 -2%
Goldman Sachs
8
Goldman Sachs
New York
$4.9M 59,877 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.97M 36,311 +36,311 New
NPC
10
National Planning Corporation
California
$2.9M 37,227 +945 +3%
Jane Street
11
Jane Street
New York
$2.57M 31,384 +31,384 New
CMP
12
Courage Miller Partners
Virginia
$2.15M 26,279 +795 +3%
Bank of America
13
Bank of America
North Carolina
$2.05M 25,093 +973 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.75M 21,398 -836 -4%
CAN
15
Cetera Advisor Networks
California
$1.62M 19,786 -2,531 -11%
TRCT
16
Tower Research Capital (TRC)
New York
$1.43M 17,455 +17,455 New
CS
17
Credit Suisse
Switzerland
$1.39M 16,971 -1,048 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.38M 16,933 +3,669 +28%
RJA
19
Raymond James & Associates
Florida
$1.35M 16,500 +2,019 +14%
JWM
20
Jacobus Wealth Management
Wisconsin
$602K 7,360 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$458K 5,597 +175 +3%
BRWA
22
B. Riley Wealth Advisors
Florida
$445K 5,440 +2,697 +98%
CA
23
Cetera Advisors
Colorado
$289K 3,556 +3,556 New
SAM
24
Summit Asset Management
Tennessee
$272K 3,325 – –
AIG
25
American International Group
New York
$267K 3,263 -20 -0.6%
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