iShares Morningstar Value ETF
ILCV
95 hedge funds and large institutions have $609M invested in iShares Morningstar Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.
45% more capital invested
Capital invested by funds: $421M → $609M (+$188M)
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
13.9% more ownership
Funds ownership: 57.57% → 71.47% (+14%)
0% more funds holding
Funds holding: 95 → 95 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
85% less call options, than puts
Call options by funds: $334M | Put options by funds: $2.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amia Capital
London,
United Kingdom
|
+$98M |
| 2 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$16.3M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$6.35M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.31M |
| 5 |
EH
Equitable Holdings
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.81M |
| 2 |
Goldman Sachs
New York
|
-$1.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$939K |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$694K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$588K |
ILCV Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2021, worth a combined $609M — up 45% from $421M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ILCV positions and 8 closed out — a net gain of 3 holders — while 33 added to existing stakes and 23 trimmed.
The largest buyer was Amia Capital, opening a new position worth an estimated $98M. The largest seller was Wells Fargo, cutting an estimated $1.81M.
- 95 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $609M of iShares Morningstar Value ETF stock for Q3 2021, up 45% quarter-over-quarter.
- 11 funds opened new iShares Morningstar Value ETF positions in Q3 2021 and 8 closed out, a net change of +3 holders.
- The largest iShares Morningstar Value ETF buyer in Q3 2021 was Amia Capital, an estimated $98M added.
- The largest iShares Morningstar Value ETF seller in Q3 2021 was Wells Fargo, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2021.