iShares Morningstar Value ETF
ILCV
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.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
21% more capital invested
Capital invested by funds: $216M → $262M (+$46.1M)
5.2% more ownership
Funds ownership: 101.54% → 106.75% (+5.2%)
4% more funds holding
Funds holding: 68 → 71 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less call options, than puts
Call options by funds: $288M | Put options by funds: $928M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$9.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.18M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.18M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.11M |
| 4 |
Jane Street
New York
|
-$665K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$538K |
ILCV Hedge Fund Activity: Q1 2019 in Review
71 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2019, worth a combined $262M — up 21% from $216M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ILCV positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Axa, adding an estimated $9.41M. The largest seller was Morgan Stanley, cutting an estimated $4.46M.
- 71 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2019, up from 68 in Q4 2018.
- Funds reported $262M of iShares Morningstar Value ETF stock for Q1 2019, up 21% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Value ETF positions in Q1 2019 and 5 closed out, a net change of +3 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2019 was Axa, an estimated $9.41M added.
- The largest iShares Morningstar Value ETF seller in Q1 2019 was Morgan Stanley, an estimated $4.46M sold.
Based on aggregated 13F filings for Q1 2019.