iShares Morningstar Value ETF
ILCV
66 hedge funds and large institutions have $279M invested in iShares Morningstar Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more capital invested
Capital invested by funds: $262M → $279M (+$17.2M)
0.93% more ownership
Funds ownership: 106.75% → 107.68% (+0.93%)
7% less funds holding
Funds holding: 71 → 66 (-5)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
79% less call options, than puts
Call options by funds: $163M | Put options by funds: $770M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$989K |
| 2 |
Bank of New York Mellon
New York
|
+$888K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$679K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$561K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.2M |
| 2 |
Goldman Sachs
New York
|
-$5.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.81M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.23M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.19M |
ILCV Hedge Fund Activity: Q2 2019 in Review
66 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2019, worth a combined $279M — up 6.6% from $262M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ILCV and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Axa, adding an estimated $989K. The largest seller was Bank of America, cutting an estimated $8.2M.
- 66 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2019, down from 71 in Q1 2019.
- Funds reported $279M of iShares Morningstar Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Value ETF positions in Q2 2019 and 7 closed out, a net change of -3 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2019 was Axa, an estimated $989K added.
- The largest iShares Morningstar Value ETF seller in Q2 2019 was Bank of America, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2019.