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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

74 hedge funds and large institutions have $208M invested in iShares Morningstar Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
24
Reduced
21
Closed
8
Calls
$346M
Puts
$999M
Net Calls
-$654M
Net Calls Change
-$786M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.86M
2
EH
Equitable Holdings
New York
+$3.85M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
5
SFI
SPC Financial Inc
Maryland
+$1.09M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.4M
2
GG
GenWealth Group
New Jersey
-$11.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.2M
4
PAG
Private Advisor Group
New Jersey
-$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.03M +$25.7K +594 +3%
Citigroup
27
Citigroup
New York
$1.01M +$66.1K +1,526 +7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.01M +$8.66K +200 +0.9%
MML Investors Services
29
MML Investors Services
Massachusetts
$976K +$976K +22,552 New
FSC
30
Full Sail Capital
Oklahoma
$974K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$866K – – –
Ameriprise
32
Ameriprise
Minnesota
$820K -$120K -2,732 -13%
CMP
33
Courage Miller Partners
Virginia
$716K -$270K -6,234 -27%
CWS
34
Cypress Wealth Services
California
$664K +$52K +1,200 +8%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$604K -$72.7K -1,678 -11%
Goldman Sachs
36
Goldman Sachs
New York
$596K +$596K +13,754 New
BAMG
37
Brand Asset Management Group
Missouri
$572K -$123K -2,852 -18%
IAIM
38
International Assets Investment Management
Florida
$559K +$559K +6,236 New
TW
39
Towerpoint Wealth
California
$484K +$4.59K +106 +1%
EIP
40
Ellis Investment Partners
Pennsylvania
$474K -$44.6K -1,072 -9%
Truist Financial
41
Truist Financial
North Carolina
$463K +$65.4K +1,512 +16%
TRCT
42
Tower Research Capital (TRC)
New York
$457K +$45K +1,040 +11%
IDA
43
Intelligence Driven Advisers
California
$372K +$11.6K +268 +3%
PWS
44
Private Wealth Strategies
Ohio
$354K – – –
CAN
45
Cetera Advisor Networks
California
$345K +$1.82K +42 +0.5%
Jane Street
46
Jane Street
New York
$342K -$296K -6,836 -46%
GRP
47
Global Retirement Partners
California
$318K +$151K +3,500 +91%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$313K -$8.49K -196 -3%
UWPG
49
Ullmann Wealth Partners Group
Florida
$300K – – –
Stifel Financial
50
Stifel Financial
Missouri
$265K -$65K -1,508 -20%
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