iShares Morningstar Value ETF
ILCV
68 hedge funds and large institutions have $268M invested in iShares Morningstar Value ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 66 → 68 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
4% less capital invested
Capital invested by funds: $279M → $268M (-$11M)
1.98% less ownership
Funds ownership: 107.68% → 105.7% (-2%)
63% less call options, than puts
Call options by funds: $161M | Put options by funds: $438M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.03M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$911K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$713K |
| 5 |
LPL Financial
San Diego,
California
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$15.2M |
| 2 |
Axa
Paris,
France
|
-$6.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.53M |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$1.58M |
| 5 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$255K |
ILCV Hedge Fund Activity: Q3 2019 in Review
68 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2019, worth a combined $268M — down 3.9% from $279M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ILCV positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.03M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.
- 68 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2019, up from 66 in Q2 2019.
- Funds reported $268M of iShares Morningstar Value ETF stock for Q3 2019, down 3.9% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Value ETF positions in Q3 2019 and 6 closed out, a net change of +2 holders.
- The largest iShares Morningstar Value ETF buyer in Q3 2019 was Morgan Stanley, an estimated $3.03M added.
- The largest iShares Morningstar Value ETF seller in Q3 2019 was Bank of New York Mellon, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2019.