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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

52 hedge funds and large institutions have $138M invested in iShares Morningstar Value ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
13
Reduced
17
Closed
6
Calls
$328M
Puts
$1.69B
Net Calls
-$1.36B
Net Calls Change
-$1.07B

Top Buyers

1
GG
1
GenWealth Group
New Jersey
$10.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.29M
3
VKH
3
Virtu KCG Holdings
New York
$385K
4
SFI
4
SPC Financial Inc
Maryland
$9.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.73M

Top Sellers

1
Axa
1
Axa
France
$42.4M
2
Bank of America
2
Bank of America
North Carolina
$11.3M
3
NPC
3
National Planning Corporation
California
$227K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$712K
5
Wells Fargo
5
Wells Fargo
California
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$42.4M 441,336 -149,600 -25%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.6M 141,233 -1,634 -1%
Bank of America
3
Bank of America
North Carolina
$11.3M 117,352 -95,920 -45%
GG
4
GenWealth Group
New Jersey
$10.7M 111,627 +111,627 New
Morgan Stanley
5
Morgan Stanley
New York
$9.35M 97,357 -1,720 -2%
SFI
6
SPC Financial Inc
Maryland
$9.12M 95,030 +2,950 +3%
Wells Fargo
7
Wells Fargo
California
$6.95M 72,447 -12,144 -14%
LPL Financial
8
LPL Financial
California
$6.17M 64,274 +493 +0.8%
Goldman Sachs
9
Goldman Sachs
New York
$4.29M 44,696 +38,756 +652%
UBS Group
10
UBS Group
Switzerland
$4.27M 44,516 -199 -0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.73M 28,390 +2,794 +11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.32M 24,211 -1,471 -6%
CMP
13
Courage Miller Partners
Virginia
$1.86M 19,394 -3 -0%
CAN
14
Cetera Advisor Networks
California
$1.52M 15,811 -350 -2%
RJA
15
Raymond James & Associates
Florida
$1.5M 15,594 +802 +5%
Ameriprise
16
Ameriprise
Minnesota
$1.08M 11,279 +579 +5%
Citigroup
17
Citigroup
New York
$1.04M 10,798 -535 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$771K 8,037 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$712K 7,415 -12,326 -62%
BRWA
20
B. Riley Wealth Advisors
Florida
$552K 5,742 +1 +0%
AG
21
Advisor Group
Arizona
$491K 5,126 +766 +18%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$486K 5,065 -98 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$463K 4,820 +525 +12%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$402K 4,183 +607 +17%
VKH
25
Virtu KCG Holdings
New York
$385K 4,008 +4,008 New
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