iShares Morningstar Value ETF
ILCV
50 hedge funds and large institutions have $100M 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.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
46% more capital inflows, than outflows
Capital inflows: $12.8M | Capital outflows: $8.78M
14% more funds holding
Funds holding: 44 → 50 (+6)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
36% less call options, than puts
Call options by funds: $37M | Put options by funds: $57.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.59M |
| 2 |
Axa
Paris,
France
|
+$1.95M |
| 3 |
Morgan Stanley
New York
|
+$1.55M |
| 4 |
JP Morgan Chase
New York
|
+$1.21M |
| 5 |
LPL Financial
San Diego,
California
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.57M |
| 2 |
Tower Research Capital (TRC)
New York
|
-$1.43M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$1.39M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$954K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$830K |
ILCV Hedge Fund Activity: Q1 2016 in Review
50 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2016, worth a combined $100M — up 7.2% from $92.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILCV positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $4.59M. The largest seller was Jane Street, exiting entirely with an estimated $2.57M sold.
- 50 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $100M of iShares Morningstar Value ETF stock for Q1 2016, up 7.2% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Value ETF positions in Q1 2016 and 6 closed out, a net change of +6 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2016 was Bank of America, an estimated $4.59M added.
- The largest iShares Morningstar Value ETF seller in Q1 2016 was Jane Street, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2016.