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iShares Morningstar Value ETF

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.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
15
Closed
5
Calls
$189M
Puts
$959M
Net Calls
-$770M
Net Calls Change
-$82.3M
Name Market Value Shares Shares
Change
Shares
Change %
Axa
1
Axa
France
$39.8M 370,936 -71,000 -16%
Bank of America
2
Bank of America
North Carolina
$17.5M 163,289 -10,324 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.7M 155,816 +24,414 +19%
GG
4
GenWealth Group
New Jersey
$15.6M 143,731 -940 -0.6%
UBS Group
5
UBS Group
Switzerland
$11.1M 103,388 -2,641 -2%
SFI
6
SPC Financial Inc
Maryland
$11M 102,650 +4,895 +5%
Morgan Stanley
7
Morgan Stanley
New York
$10.3M 95,765 +2,410 +3%
Wells Fargo
8
Wells Fargo
California
$6.94M 64,630 -1,180 -2%
LPL Financial
9
LPL Financial
California
$6.49M 60,470 -994 -2%
Goldman Sachs
10
Goldman Sachs
New York
$4.28M 39,896
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.54M 32,956 +2,244 +7%
RJA
12
Raymond James & Associates
Florida
$2.83M 26,334 +2,501 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.42M 22,505 +1,513 +7%
KJWM
14
Kiley Juergens Wealth Management
Washington
$1.68M 15,645 +489 +3%
CAN
15
Cetera Advisor Networks
California
$1.66M 15,438 +929 +6%
Ameriprise
16
Ameriprise
Minnesota
$1.66M 15,357 -961 -6%
Citigroup
17
Citigroup
New York
$1.63M 15,153 +3,530 +30%
IA
18
IFG Advisory
Georgia
$1.55M 9,547 -1,113 -10%
Jane Street
19
Jane Street
New York
$1.51M 14,082 +14,082 New
CMP
20
Courage Miller Partners
Virginia
$1.42M 13,192 -504 -4%
CWS
21
Cypress Wealth Services
California
$1.33M 12,345 +804 +7%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.03M 9,540 +609 +7%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$961K 8,954 -441 -5%
TRCT
24
Tower Research Capital (TRC)
New York
$792K 7,374 +7,374 New
BAMG
25
Brand Asset Management Group
Missouri
$790K 7,353