iShares Morningstar Value ETF
ILCV
77 hedge funds and large institutions have $307M invested in iShares Morningstar Value ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more capital inflows, than outflows
Capital inflows: $67.1M | Capital outflows: $47.3M
17% more call options, than puts
Call options by funds: $935M | Put options by funds: $802M
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
13% more funds holding
Funds holding: 68 → 77 (+9)
1.68% more ownership
Funds ownership: 52.85% → 54.53% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9M |
| 2 |
VisionPoint Advisory Group
Dallas,
Texas
|
+$4.56M |
| 3 |
Bank of New York Mellon
New York
|
+$4.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.35M |
| 5 |
Jane Street
New York
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$961K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$852K |
| 4 |
Private Advisor Group
Morristown,
New Jersey
|
-$646K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$575K |
ILCV Hedge Fund Activity: Q4 2019 in Review
77 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2019, worth a combined $307M — up 14% from $269M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ILCV positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9M. The largest seller was Axa, exiting entirely with an estimated $42M sold.
- 77 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2019, up from 68 in Q3 2019.
- Funds reported $307M of iShares Morningstar Value ETF stock for Q4 2019, up 14% quarter-over-quarter.
- 16 funds opened new iShares Morningstar Value ETF positions in Q4 2019 and 6 closed out, a net change of +10 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $9M added.
- The largest iShares Morningstar Value ETF seller in Q4 2019 was Axa, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2019.