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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

71 hedge funds and large institutions have $262M invested in iShares Morningstar Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
24
Reduced
19
Closed
5
Calls
$288M
Puts
$928M
Net Calls
-$641M
Net Calls Change
+$317M

Top Buyers

1
Axa
1
Axa
France
$45.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.5M
3
AG
3
Advisor Group
Arizona
$4.28M
4
UBS Group
4
UBS Group
Switzerland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.9M
2
Wells Fargo
2
Wells Fargo
California
$7.01M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.09M
4
Jane Street
4
Jane Street
New York
$281K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$822K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$50.9M 482,817 -3,599 -0.7%
Axa
2
Axa
France
$45.2M 428,836 +91,300 +27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24.5M 232,698 +59,915 +35%
GG
4
GenWealth Group
New Jersey
$16.4M 153,922 +6,544 +4%
Bank of America
5
Bank of America
North Carolina
$16.2M 153,656 +8,314 +6%
Morgan Stanley
6
Morgan Stanley
New York
$14.9M 141,048 -43,233 -23%
UBS Group
7
UBS Group
Switzerland
$13.9M 132,218 +30,351 +30%
SFI
8
SPC Financial Inc
Maryland
$11.3M 106,912 +2,472 +2%
Wells Fargo
9
Wells Fargo
California
$7.01M 66,452 -11,474 -15%
LPL Financial
10
LPL Financial
California
$6.65M 63,070 +940 +2%
Goldman Sachs
11
Goldman Sachs
New York
$5.77M 54,720 +14,820 +37%
AG
12
Advisor Group
Arizona
$4.28M 40,558 +35,202 +657%
AAS
13
Avantax Advisory Services
Texas
$3.15M 29,889 +13,404 +81%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.13M 29,721 -677 -2%
RJA
15
Raymond James & Associates
Florida
$2.89M 27,400 +1,235 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.28M 21,658 -1,210 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$2.19M 20,740 +20,740 New
PAG
18
Private Advisor Group
New Jersey
$1.87M 17,703 -4,338 -20%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$1.84M 17,491 -56 -0.3%
IDA
20
Intelligence Driven Advisers
California
$1.83M 17,341 -529 -3%
TC
21
TAP Consulting
Missouri
$1.75M 16,635 +16,635 New
KJWM
22
Kiley Juergens Wealth Management
Washington
$1.7M 16,162 +59 +0.4%
CAN
23
Cetera Advisor Networks
California
$1.64M 15,543 +172 +1%
IA
24
IFG Advisory
Georgia
$1.52M 10,079 +49 +0.5%
Citigroup
25
Citigroup
New York
$1.49M 14,118 -1,071 -7%
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