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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

57 hedge funds and large institutions have $166M invested in iShares Morningstar Value ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
20
Reduced
11
Closed
9
Calls
$375M
Puts
$1.06B
Net Calls
-$688M
Net Calls Change
-$90.5M

Top Buyers

1
Axa
1
Axa
France
$44.9M
2
UBS Group
2
UBS Group
Switzerland
$10.8M
3
BAMG
3
Brand Asset Management Group
Missouri
$748K
4
GG
4
GenWealth Group
New Jersey
$14.6M
5
CWS
5
Cypress Wealth Services
California
$1.17M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$17.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$44.9M 441,936 +146,200 +49%
Bank of America
2
Bank of America
North Carolina
$17.7M 173,613 -19,305 -10%
GG
3
GenWealth Group
New Jersey
$14.6M 144,671 +5,702 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.4M 131,402 -1,774 -1%
UBS Group
5
UBS Group
Switzerland
$10.8M 106,029 +62,332 +143%
SFI
6
SPC Financial Inc
Maryland
$9.94M 97,755 +445 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$9.49M 93,355 +4 +0%
Wells Fargo
8
Wells Fargo
California
$6.69M 65,810 +864 +1%
LPL Financial
9
LPL Financial
California
$6.25M 61,464 -981 -2%
Goldman Sachs
10
Goldman Sachs
New York
$4.06M 39,896 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.11M 30,712 +1,030 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.55M 25,053 -247 -1%
RJA
13
Raymond James & Associates
Florida
$2.42M 23,833 +1,765 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.13M 20,992 -902 -4%
Ameriprise
15
Ameriprise
Minnesota
$1.66M 16,318 +1,219 +8%
IA
16
IFG Advisory
Georgia
$1.66M 10,660 -1,123 -10%
KJWM
17
Kiley Juergens Wealth Management
Washington
$1.54M 15,156 +200 +1%
CAN
18
Cetera Advisor Networks
California
$1.48M 14,509 -670 -4%
CMP
19
Courage Miller Partners
Virginia
$1.39M 13,696 -273 -2%
Citigroup
20
Citigroup
New York
$1.18M 11,623 +831 +8%
CWS
21
Cypress Wealth Services
California
$1.17M 11,541 +1,773 +18%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$955K 9,395 +637 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$908K 8,931 +49 +0.6%
BAMG
24
Brand Asset Management Group
Missouri
$748K 7,353 +7,353 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$677K 6,654 +55 +0.8%
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