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iShares Morningstar Value ETF

63 hedge funds and large institutions have $152M invested in iShares Morningstar Value ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
17
Reduced
20
Closed
7
Calls
$281M
Puts
$879M
Net Calls
-$597M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
1
Axa
France
$30M -$934K -18,400 -3%
Bank of America
2
Bank of America
North Carolina
$19.6M +$1.91M +37,574 +11%
GG
3
GenWealth Group
New Jersey
$14.1M +$884K +17,416 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.5M -$174K -3,422 -1%
SFI
5
SPC Financial Inc
Maryland
$9.88M +$251K +4,944 +3%
Morgan Stanley
6
Morgan Stanley
New York
$9.48M -$39.9K -786 -0.4%
Wells Fargo
7
Wells Fargo
California
$6.6M -$322K -6,346 -5%
LPL Financial
8
LPL Financial
California
$6.34M +$91.7K +1,806 +1%
UBS Group
9
UBS Group
Switzerland
$4.44M -$55.1K -1,086 -1%
Goldman Sachs
10
Goldman Sachs
New York
$4.05M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.49M +$3.49M +68,758 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.02M +$52.6K +1,036 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.57M -$32.2K -634 -1%
RJA
14
Raymond James & Associates
Florida
$2.24M +$595K +11,712 +36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.22M -$107K -2,106 -5%
SG Americas Securities
16
SG Americas Securities
New York
$1.92M +$1.92M +37,854 New
IA
17
IFG Advisory
Georgia
$1.81M +$88.5K +1,154 +5%
CAN
18
Cetera Advisor Networks
California
$1.54M -$13.3K -262 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$1.53M +$171K +3,358 +13%
KJWM
20
Kiley Juergens Wealth Management
Washington
$1.52M -$55K -1,084 -3%
CMP
21
Courage Miller Partners
Virginia
$1.42M -$354K -6,980 -20%
Citigroup
22
Citigroup
New York
$1.1M -$1.42K -28 -0.1%
CWS
23
Cypress Wealth Services
California
$992K +$195K +3,838 +24%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$902K +$287K +5,646 +47%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$889K +$175K +3,456 +25%