iShares Morningstar Value ETF
ILCV
50 hedge funds and large institutions have $155M invested in iShares Morningstar Value ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $138M → $155M (+$17.3M)
4.37% more ownership
Funds ownership: 76.48% → 80.85% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
4% less funds holding
Funds holding: 52 → 50 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
92% less call options, than puts
Call options by funds: $82.4M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.1M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.16M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.01M |
| 4 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$1.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$1.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$298K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$284K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$243K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$227K |
ILCV Hedge Fund Activity: Q3 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2017, worth a combined $155M — up 13% from $138M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ILCV and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.
The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was Axa, cutting an estimated $1.07M.
- 50 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2017, down from 52 in Q2 2017.
- Funds reported $155M of iShares Morningstar Value ETF stock for Q3 2017, up 13% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Value ETF positions in Q3 2017 and 6 closed out, a net change of -1 holder.
- The largest iShares Morningstar Value ETF buyer in Q3 2017 was Bank of America, an estimated $5.1M added.
- The largest iShares Morningstar Value ETF seller in Q3 2017 was Axa, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2017.