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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

89 hedge funds and large institutions have $336M invested in iShares Morningstar Value ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
33
Reduced
21
Closed
1
Calls
$585M
Puts
$2.43B
Net Calls
-$1.84B
Net Calls Change
-$1.27B

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.6M
2
EH
2
Equitable Holdings
New York
$67.4M
3
LPL Financial
3
LPL Financial
California
$18.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.23M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.81M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
Truist Financial
3
Truist Financial
North Carolina
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.4M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$1.65M 13,463 -3,084 -19%
Citadel Advisors
27
Citadel Advisors
Florida
$1.5M 12,241 -24,788 -67%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$1.43M 11,648 -250 -2%
Ameriprise
29
Ameriprise
Minnesota
$1.39M 11,334 +4,554 +67%
GG
30
GenWealth Group
New Jersey
$1.3M 10,582 -5,650 -35%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.22M 9,926 +714 +8%
FSC
32
Full Sail Capital
Oklahoma
$919K 7,354 – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$866K 13,408 – –
Goldman Sachs
34
Goldman Sachs
New York
$845K 6,877 – –
PCIA
35
Prime Capital Investment Advisors
Kansas
$831K 6,768 +3,400 +101%
EIP
36
Ellis Investment Partners
Pennsylvania
$819K 6,666 +499 +8%
BAMG
37
Brand Asset Management Group
Missouri
$802K 6,531 – –
HB
38
Homrich & Berg
Georgia
$783K 6,372 -250 -4%
CMP
39
Courage Miller Partners
Virginia
$676K 5,507 -177 -3%
PAG
40
Private Advisor Group
New Jersey
$634K 5,159 -136 -3%
IAIM
41
International Assets Investment Management
Florida
$537K 1,926 – –
BAM
42
Belpointe Asset Management
Nevada
$492K 4,002 -147 -4%
SFS
43
Sowell Financial Services
Arkansas
$491K 7,553 +7,553 New
CAN
44
Cetera Advisor Networks
California
$479K 3,902 +19 +0.5%
LNC
45
Lincoln National Corp
Pennsylvania
$459K 3,735 +3,735 New
SWM
46
SeaCrest Wealth Management
New York
$439K 3,574 +3,574 New
UWPG
47
Ullmann Wealth Partners Group
Florida
$427K 3,472 – –
EVM
48
Eaton Vance Management
Massachusetts
$427K 3,475 +1,000 +40%
GRP
49
Global Retirement Partners
California
$405K 3,299 +175 +6%
TW
50
Towerpoint Wealth
California
$389K 3,166 -250 -7%
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