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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

49 hedge funds and large institutions have $109M invested in iShares Morningstar Value ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
13
Closed
5
Calls
$34.2M
Puts
$65M
Net Calls
-$30.8M
Net Calls Change
-$10.2M

Top Buyers

1
Axa
1
Axa
France
$25.8M
2
Bank of America
2
Bank of America
North Carolina
$10.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79M
4
Jane Street
4
Jane Street
New York
$379K
5
AG
5
Advisor Group
Arizona
$299K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$807K
3
TFA
3
Transamerica Financial Advisors
Florida
$0
4
AIG
4
American International Group
New York
$0
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$25.8M 298,036 +98,900 +50%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.3M 141,782 -2,488 -2%
Bank of America
3
Bank of America
North Carolina
$10.6M 121,674 +39,018 +47%
Morgan Stanley
4
Morgan Stanley
New York
$9.47M 109,253 +2,278 +2%
Wells Fargo
5
Wells Fargo
California
$9.26M 106,835 +1,396 +1%
SFI
6
SPC Financial Inc
Maryland
$7.32M 84,388 +150 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$5.19M 59,884 -19 -0%
UBS Group
8
UBS Group
Switzerland
$4.9M 56,469 -1,882 -3%
LPL Financial
9
LPL Financial
California
$4.03M 46,561 -58,102 -56%
NPC
10
National Planning Corporation
California
$3.05M 34,863 -1,755 -5%
CMP
11
Courage Miller Partners
Virginia
$1.95M 22,447 -1,608 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.79M 20,679 +5,464 +36%
Ameriprise
13
Ameriprise
Minnesota
$1.57M 18,150 +1,515 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.57M 18,142 +1,654 +10%
RJA
15
Raymond James & Associates
Florida
$1.33M 15,348 -1,293 -8%
CAN
16
Cetera Advisor Networks
California
$1.32M 15,274 -85 -0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$807K 9,310 -16,596 -64%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$706K 8,146 +2 +0%
JWM
19
Jacobus Wealth Management
Wisconsin
$638K 7,360 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$486K 5,604 +4 +0.1%
Jane Street
21
Jane Street
New York
$379K 4,370 +4,370 New
TH
22
Timber Hill
Connecticut
$378K 4,358 -868 -17%
CA
23
Cetera Advisors
Colorado
$335K 3,890 +288 +8%
AG
24
Advisor Group
Arizona
$299K 3,466 +3,466 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$295K 3,400 +415 +14%
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