iShares Morningstar Value ETF
ILCV
61 hedge funds and large institutions have $171M invested in iShares Morningstar Value ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 57 → 61 (+4)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
3% more capital invested
Capital invested by funds: $166M → $171M (+$5.34M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.06% less ownership
Funds ownership: 86.68% → 84.63% (-2.1%)
80% less call options, than puts
Call options by funds: $189M | Put options by funds: $959M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.59M |
| 2 |
Jane Street
New York
|
+$1.5M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$783K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$742K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$7.54M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$280K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$210K |
ILCV Hedge Fund Activity: Q3 2018 in Review
61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2018, worth a combined $171M — up 3.2% from $166M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ILCV positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.59M. The largest seller was Axa, cutting an estimated $7.54M.
- 61 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2018, up from 57 in Q2 2018.
- Funds reported $171M of iShares Morningstar Value ETF stock for Q3 2018, up 3.2% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Value ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
- The largest iShares Morningstar Value ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $2.59M added.
- The largest iShares Morningstar Value ETF seller in Q3 2018 was Axa, an estimated $7.54M sold.
Based on aggregated 13F filings for Q3 2018.