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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

96 hedge funds and large institutions have $495M invested in iShares Morningstar Value ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
19
Closed
9
Calls
$523M
Puts
$3.73B
Net Calls
-$3.21B
Net Calls Change
-$1.32B

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$6.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
LPL Financial
3
LPL Financial
California
$26.4M
4
RJA
4
Raymond James & Associates
Florida
$5.84M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
AC
1
Amia Capital
United Kingdom
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.56M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Savant Capital
Illinois
$2.1M -$90.1K -1,294 -4%
Osaic Holdings
27
Osaic Holdings
Arizona
$2.07M +$12.5K +180 +0.6%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$1.8M +$21.8K +313 +1%
SFS
29
Sowell Financial Services
Arkansas
$1.62M +$199K +2,855 +14%
GG
30
GenWealth Group
New Jersey
$1.47M – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.32M +$39.9K +574 +3%
PCIA
32
Prime Capital Investment Advisors
Kansas
$1.21M +$456K +6,551 +60%
Citigroup
33
Citigroup
New York
$1.03M -$148K -2,132 -13%
Ameriprise
34
Ameriprise
Minnesota
$1.02M -$194K -2,784 -16%
FSC
35
Full Sail Capital
Oklahoma
$981K – – –
BAMG
36
Brand Asset Management Group
Missouri
$941K -$1.95K -28 -0.2%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$926K +$926K +13,308 New
EIP
38
Ellis Investment Partners
Pennsylvania
$894K -$12K -173 -1%
HWM
39
HB Wealth Management
Georgia
$849K +$849K +12,194 New
SI
40
Saxon Interests
Texas
$756K +$756K +10,736 New
PAG
41
Private Advisor Group
New Jersey
$667K -$357K -5,126 -35%
NL
42
NWAM LLC
Washington
$667K – – –
CMP
43
Courage Miller Partners
Virginia
$612K -$13.8K -198 -2%
CAN
44
Cetera Advisor Networks
California
$606K – – –
FA
45
Flagstar Advisors
New York
$590K -$3.76K -54 -0.6%
LNC
46
Lincoln National Corp
Pennsylvania
$525K -$20.4K -293 -4%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$518K +$91.2K +1,312 +21%
UWPG
48
Ullmann Wealth Partners Group
Florida
$483K – – –
S
49
Surevest
California
$466K +$466K +6,702 New
PWS
50
Private Wealth Strategies
Ohio
$446K +$2.64K +38 +0.6%
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