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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

71 hedge funds and large institutions have $238M invested in iShares Morningstar Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
19
Closed
7
Calls
$581M
Puts
$1.42B
Net Calls
-$837M
Net Calls Change
-$241M

Top Buyers

1
AAS
1
Avantax Advisory Services
Texas
$17.7M
2
Truist Financial
2
Truist Financial
North Carolina
$8.56M
3
EH
3
Equitable Holdings
New York
$45.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.51M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.02M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.99M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$1.12M -$420K -8,494 -27%
Citigroup
27
Citigroup
New York
$890K -$109K -2,198 -11%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$866K – – –
CMP
29
Courage Miller Partners
Virginia
$780K – – –
FSC
30
Full Sail Capital
Oklahoma
$740K – – –
IAIM
31
International Assets Investment Management
Florida
$739K – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$715K -$118K -2,386 -14%
Ameriprise
33
Ameriprise
Minnesota
$704K -$128K -2,592 -15%
Goldman Sachs
34
Goldman Sachs
New York
$680K – – –
BAMG
35
Brand Asset Management Group
Missouri
$653K – – –
EIP
36
Ellis Investment Partners
Pennsylvania
$591K -$1.09K -22 -0.2%
PAG
37
Private Advisor Group
New Jersey
$544K -$5.96K -122 -1%
TW
38
Towerpoint Wealth
California
$469K -$84K -1,698 -15%
BRWA
39
B. Riley Wealth Advisors
Florida
$421K +$177K +3,624 +73%
CAN
40
Cetera Advisor Networks
California
$384K -$3.86K -78 -1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$378K +$57.2K +1,156 +18%
UWPG
42
Ullmann Wealth Partners Group
Florida
$343K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$332K -$4.44K -90 -1%
JWCA
44
J.W. Cole Advisors
Florida
$321K +$321K +6,498 New
GRP
45
Global Retirement Partners
California
$309K -$54.4K -1,100 -15%
PWS
46
Private Wealth Strategies
Ohio
$308K +$2.37K +48 +0.8%
CPIG
47
Chicago Partners Investment Group
Illinois
$265K +$265K +5,334 New
SAM
48
Summit Asset Management
Tennessee
$252K -$50.7K -1,024 -17%
Stifel Financial
49
Stifel Financial
Missouri
$239K – – –
PCIA
50
Prime Capital Investment Advisors
Kansas
$198K +$66.3K +1,340 +50%
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