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iShares Morningstar Value ETF

50 hedge funds and large institutions have $99.7M invested in iShares Morningstar Value ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
14
Closed
6
Calls
$37M
Puts
$57.6M
Net Calls
-$20.6M
Net Calls Change
+$79M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
1
Axa
France
$16.7M +$2.05M +48,800 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.1M -$56.6K -1,350 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$8.98M +$1.63M +38,864 +22%
Wells Fargo
4
Wells Fargo
California
$8.85M -$1M -23,914 -10%
LPL Financial
5
LPL Financial
California
$8.69M +$900K +21,676 +12%
SFI
6
SPC Financial Inc
Maryland
$7.07M +$336K +7,996 +5%
Bank of America
7
Bank of America
North Carolina
$6.94M +$4.83M +115,126 +229%
Goldman Sachs
8
Goldman Sachs
New York
$5.03M +$2.18K +52 +0%
UBS Group
9
UBS Group
Switzerland
$4.9M -$231K -5,502 -5%
NPC
10
National Planning Corporation
California
$3.09M -$51.4K -1,218 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.17M -$873K -20,810 -29%
CMP
12
Courage Miller Partners
Virginia
$2.02M -$187K -4,448 -8%
Ameriprise
13
Ameriprise
Minnesota
$1.4M -$400K -9,526 -22%
RJA
14
Raymond James & Associates
Florida
$1.4M +$11.8K +282 +0.9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.38M -$37.4K -890 -3%
CAN
16
Cetera Advisor Networks
California
$1.29M -$371K -8,854 -22%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.28M +$1.28M +30,430 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$683K +$683K +16,288 New
JWM
19
Jacobus Wealth Management
Wisconsin
$618K
TFA
20
Transamerica Financial Advisors
Florida
$494K +$494K +11,770 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$470K +$252 +6 +0.1%
TH
22
Timber Hill
Connecticut
$439K +$439K +10,452 New
CA
23
Cetera Advisors
Colorado
$303K +$3.87K +92 +1%
SI
24
SII Investments
Wisconsin
$289K +$289K +6,940 New
AIG
25
American International Group
New York
$280K +$6.21K +148 +2%