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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

94 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.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
33
Reduced
23
Closed
8
Calls
$334M
Puts
$2.22B
Net Calls
-$1.89B
Net Calls Change
+$640M

Top Buyers

1
AC
1
Amia Capital
United Kingdom
$165M
2
MTC
2
Matrix Trust Company
Colorado
$52.4M
3
Truist Financial
3
Truist Financial
North Carolina
$17.6M
4
UBS Group
4
UBS Group
Switzerland
$32.5M
5
EH
5
Equitable Holdings
New York
$109M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.68M
2
Wells Fargo
2
Wells Fargo
California
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PCIA
5
Prime Capital Investment Advisors
Kansas
$692K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
26
Nations Financial Group
Iowa
$1.92M +$1.92M +30,124 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.91M +$1.91M +29,938 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.88M +$58.3K +916 +3%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$1.63M +$13.9K +218 +0.9%
GG
30
GenWealth Group
New Jersey
$1.35M – – –
SFS
31
Sowell Financial Services
Arkansas
$1.3M +$451K +7,089 +53%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.17M +$40.8K +642 +4%
Ameriprise
33
Ameriprise
Minnesota
$1.11M -$17.9K -282 -2%
Citigroup
34
Citigroup
New York
$1.08M -$407K -6,399 -27%
FSC
35
Full Sail Capital
Oklahoma
$936K – – –
PAG
36
Private Advisor Group
New Jersey
$935K +$283K +4,450 +43%
BAMG
37
Brand Asset Management Group
Missouri
$862K +$4.9K +77 +0.6%
EIP
38
Ellis Investment Partners
Pennsylvania
$828K -$23.7K -372 -3%
HB
39
Homrich & Berg
Georgia
$811K – – –
PCIA
40
Prime Capital Investment Advisors
Kansas
$692K -$676K -10,612 -49%
NL
41
NWAM LLC
Washington
$610K +$610K +9,590 New
CMP
42
Courage Miller Partners
Virginia
$572K -$118K -1,848 -17%
CAN
43
Cetera Advisor Networks
California
$554K -$60.8K -956 -10%
FA
44
Flagstar Advisors
New York
$543K +$543K +8,526 New
TRCT
45
Tower Research Capital (TRC)
New York
$500K +$51.1K +803 +11%
LNC
46
Lincoln National Corp
Pennsylvania
$499K +$64 +1 +0%
UWPG
47
Ullmann Wealth Partners Group
Florida
$442K – – –
PWS
48
Private Wealth Strategies
Ohio
$407K +$2.36K +37 +0.6%
WS
49
Wedbush Securities
California
$392K – – –
GRP
50
Global Retirement Partners
California
$392K +$40.4K +635 +11%
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