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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

46 hedge funds and large institutions have $116M invested in iShares Morningstar Value ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
15
Closed
6
Calls
$440K
Puts
$138M
Net Calls
-$138M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
Jane Street
3
Jane Street
New York
$2.25M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.1M
5
IWM
5
Integrated Wealth Management
California
$215K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$819K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.98M
4
Ameriprise
4
Ameriprise
Minnesota
$1.15M
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$26.2M 297,636 -400 -0.1%
Bank of America
2
Bank of America
North Carolina
$17.5M 199,056 +77,382 +64%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.5M 142,265 +483 +0.3%
Wells Fargo
4
Wells Fargo
California
$9.3M 105,474 -1,361 -1%
Morgan Stanley
5
Morgan Stanley
New York
$8.98M 101,936 -7,317 -7%
SFI
6
SPC Financial Inc
Maryland
$7.48M 84,888 +500 +0.6%
UBS Group
7
UBS Group
Switzerland
$4.96M 56,309 -160 -0.3%
LPL Financial
8
LPL Financial
California
$4.21M 48,275 +1,714 +4%
NPC
9
National Planning Corporation
California
$3.08M 35,348 +485 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$3.06M 34,718 +34,718 New
Jane Street
11
Jane Street
New York
$2.25M 25,494 +21,124 +483%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.1M 23,825 +5,683 +31%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.96M 22,242 +1,563 +8%
CMP
14
Courage Miller Partners
Virginia
$1.95M 22,174 -273 -1%
CAN
15
Cetera Advisor Networks
California
$1.39M 15,746 +472 +3%
RJA
16
Raymond James & Associates
Florida
$1.37M 15,488 +140 +0.9%
Ameriprise
17
Ameriprise
Minnesota
$1.15M 12,992 -5,158 -28%
Goldman Sachs
18
Goldman Sachs
New York
$819K 9,297 -50,587 -84%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$713K 8,093 -53 -0.7%
JWM
20
Jacobus Wealth Management
Wisconsin
$649K 7,360 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$492K 5,585 -19 -0.3%
CA
22
Cetera Advisors
Colorado
$379K 4,315 +425 +11%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$359K 4,070 +670 +20%
SI
24
SII Investments
Wisconsin
$306K 3,470 +1,173 +51%
AG
25
Advisor Group
Arizona
$296K 3,355 -111 -3%
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