ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

72 hedge funds and large institutions have $210M invested in iShares Morningstar Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
20
Reduced
26
Closed
5
Calls
$451M
Puts
$1.05B
Net Calls
-$596M
Net Calls Change
+$57.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.25M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.26M
3
Wells Fargo
3
Wells Fargo
California
$10.1M
4
SFI
4
SPC Financial Inc
Maryland
$12.2M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$1.46M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.62M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
VAG
4
VisionPoint Advisory Group
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.07M -$51.8K -1,072 -5%
Citigroup
27
Citigroup
New York
$977K -$151K -3,118 -13%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$866K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$815K +$141K +2,918 +21%
Ameriprise
30
Ameriprise
Minnesota
$812K -$86.5K -1,794 -10%
TRCT
31
Tower Research Capital (TRC)
New York
$801K +$290K +5,994 +57%
CMP
32
Courage Miller Partners
Virginia
$780K -$20.2K -418 -3%
FSC
33
Full Sail Capital
Oklahoma
$754K -$297K -5,800 -28%
Goldman Sachs
34
Goldman Sachs
New York
$665K – – –
IAIM
35
International Assets Investment Management
Florida
$653K -$2.52K -24 -0.4%
BAMG
36
Brand Asset Management Group
Missouri
$639K – – –
EIP
37
Ellis Investment Partners
Pennsylvania
$576K +$28.5K +594 +5%
Truist Financial
38
Truist Financial
North Carolina
$558K +$40.3K +834 +8%
PAG
39
Private Advisor Group
New Jersey
$544K -$962K -19,900 -64%
TW
40
Towerpoint Wealth
California
$541K – – –
CWS
41
Cypress Wealth Services
California
$410K -$332K -6,864 -45%
IDA
42
Intelligence Driven Advisers
California
$392K -$24.1K -498 -6%
CAN
43
Cetera Advisor Networks
California
$379K -$5.9K -122 -2%
GRP
44
Global Retirement Partners
California
$355K – – –
Jane Street
45
Jane Street
New York
$339K -$41.9K -868 -11%
UWPG
46
Ullmann Wealth Partners Group
Florida
$336K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$330K -$19.8K -410 -6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$314K -$915K -18,904 -74%
PWS
49
Private Wealth Strategies
Ohio
$299K -$95.8K -1,984 -24%
SAM
50
Summit Asset Management
Tennessee
$296K – – –
1
2
3 4