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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

68 hedge funds and large institutions have $216M invested in iShares Morningstar Value ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
20
Reduced
16
Closed
10
Calls
$148M
Puts
$1.11B
Net Calls
-$957M
Net Calls Change
-$187M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.9M
2
Morgan Stanley
Morgan Stanley
New York
+$8.53M
3
PAG
Private Advisor Group
New Jersey
+$2.12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.03M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$1.69M

Top Sellers

1
Axa
Axa
France
-$3.22M
2
Bank of America
Bank of America
North Carolina
-$1.73M
3
TRCT
Tower Research Capital (TRC)
New York
-$792K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$750K
5
CWS
Cypress Wealth Services
California
-$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.9M +$46.9M +972,832 New
Axa
2
Axa
France
$32.5M -$3.22M -66,800 -9%
Morgan Stanley
3
Morgan Stanley
New York
$17.8M +$8.53M +177,032 +92%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.63M +33,934 +11%
GG
5
GenWealth Group
New Jersey
$14.2M +$351K +7,294 +3%
Bank of America
6
Bank of America
North Carolina
$14M -$1.73M -35,894 -11%
SFI
7
SPC Financial Inc
Maryland
$10.1M +$172K +3,580 +2%
UBS Group
8
UBS Group
Switzerland
$9.81M -$147K -3,042 -1%
Wells Fargo
9
Wells Fargo
California
$7.51M +$1.28M +26,592 +21%
LPL Financial
10
LPL Financial
California
$5.99M +$160K +3,320 +3%
Goldman Sachs
11
Goldman Sachs
New York
$3.84M +$385 +8 +0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.93M -$246K -5,116 -8%
RJA
13
Raymond James & Associates
Florida
$2.52M -$16.3K -338 -0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.2M +$35K +726 +2%
PAG
15
Private Advisor Group
New Jersey
$2.12M +$2.12M +44,082 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.03M +$2.03M +42,170 New
IDA
17
Intelligence Driven Advisers
California
$1.72M +$1.72M +35,740 New
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$1.69M +$1.69M +35,094 New
AAS
19
Avantax Advisory Services
Texas
$1.58M +$1.58M +32,970 New
KJWM
20
Kiley Juergens Wealth Management
Washington
$1.55M +$44.1K +916 +3%
CAN
21
Cetera Advisor Networks
California
$1.48M -$6.46K -134 -0.4%
Citigroup
22
Citigroup
New York
$1.46M +$3.47K +72 +0.2%
IA
23
IFG Advisory
Georgia
$1.36M +$65.3K +966 +5%
CMP
24
Courage Miller Partners
Virginia
$1.27M – – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.25M +$653K +13,544 +109%
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