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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

59 hedge funds and large institutions have $170M invested in iShares Morningstar Value ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
11
Reduced
17
Closed
7
Calls
$235M
Puts
$663M
Net Calls
-$428M
Net Calls Change
+$573M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$20.6M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.71M
3
GG
3
GenWealth Group
New Jersey
$14.4M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$539K
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
Axa
1
Axa
France
$32.2M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$329K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$32.2M 304,936 -125,400 -29%
GI
2
Glovista Investments
New Jersey
$20.6M 195,744 +195,744 New
Bank of America
3
Bank of America
North Carolina
$18.4M 174,131 +4,215 +2%
GG
4
GenWealth Group
New Jersey
$14.4M 130,261 +7,095 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.2M 134,887 -3,839 -3%
SFI
6
SPC Financial Inc
Maryland
$10M 94,838 -1,680 -2%
Morgan Stanley
7
Morgan Stanley
New York
$9.9M 93,744 -9,181 -9%
Wells Fargo
8
Wells Fargo
California
$7.19M 68,119 -1,261 -2%
LPL Financial
9
LPL Financial
California
$6.5M 61,542 -751 -1%
UBS Group
10
UBS Group
Switzerland
$4.67M 44,240 +60 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$4.21M 39,896 -4,800 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.08M 29,164 -963 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.71M 25,617 +25,617 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.42M 22,947 -54 -0.2%
CMP
15
Courage Miller Partners
Virginia
$1.84M 17,459 -1,576 -8%
IA
16
IFG Advisory
Georgia
$1.79M 11,206 +11,206 New
RJA
17
Raymond James & Associates
Florida
$1.71M 16,212 +415 +3%
KJWM
18
Kiley Juergens Wealth Management
Washington
$1.64M 15,498 +15,498 New
CAN
19
Cetera Advisor Networks
California
$1.62M 15,310 -113 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$1.42M 13,420 +1,512 +13%
Citigroup
21
Citigroup
New York
$1.14M 10,806 +52 +0.5%
CWS
22
Cypress Wealth Services
California
$829K 7,849 +7,849 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$742K 7,030 +728 +12%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$652K 6,174 +1,064 +21%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$640K 6,059 +460 +8%
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