iShares Morningstar Value ETF
ILCV
52 hedge funds and large institutions have $133M invested in iShares Morningstar Value ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
14% more capital invested
Capital invested by funds: $116M → $133M (+$16.2M)
11% more funds holding
Funds holding: 47 → 52 (+5)
2.58% more ownership
Funds ownership: 73.5% → 76.09% (+2.6%)
33% less call options, than puts
Call options by funds: $162M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$980K |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$689K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 2 |
Jane Street
New York
|
-$2.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$670K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$290K |
ILCV Hedge Fund Activity: Q4 2016 in Review
52 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2016, worth a combined $133M — up 14% from $116M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ILCV positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Axa, adding an estimated $11.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.06M sold.
- 52 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $133M of iShares Morningstar Value ETF stock for Q4 2016, up 14% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Value ETF positions in Q4 2016 and 4 closed out, a net change of +5 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2016 was Axa, an estimated $11.5M added.
- The largest iShares Morningstar Value ETF seller in Q4 2016 was Citadel Advisors, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2016.