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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

97 hedge funds and large institutions have $500M invested in iShares Morningstar Value ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
30
Reduced
29
Closed
9
Calls
$929M
Puts
$3.59B
Net Calls
-$2.66B
Net Calls Change
+$542M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$8.78M
2
S
2
Surevest
California
$8.55M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.09M
4
FTUS
4
Flow Traders U.S.
New York
$1.63M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.6M

Top Sellers

1
EH
1
Equitable Holdings
New York
$113M
2
Truist Financial
2
Truist Financial
North Carolina
$15.4M
3
SFS
3
Sowell Financial Services
Arkansas
$0
4
TC
4
TAP Consulting
Missouri
$1.58M
5
MTC
5
Matrix Trust Company
Colorado
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
26
Nations Financial Group
Iowa
$2.37M 34,498 +986 +3%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.17M 31,614 -1,827 -5%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.13M 30,966 +1,246 +4%
SC
29
Savant Capital
Illinois
$2.02M 29,408 -802 -3%
FTUS
30
Flow Traders U.S.
New York
$1.63M 23,761 +23,761 New
TC
31
TAP Consulting
Missouri
$1.58M 23,030 -21,934 -49%
GG
32
GenWealth Group
New Jersey
$1.45M 21,164 – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.34M 19,569 +556 +3%
PCIA
34
Prime Capital Investment Advisors
Kansas
$1.21M 17,422 – –
FSC
35
Full Sail Capital
Oklahoma
$1.01M 14,708 – –
Citigroup
36
Citigroup
New York
$979K 14,278 -578 -4%
EIP
37
Ellis Investment Partners
Pennsylvania
$932K 13,594 +749 +6%
BAMG
38
Brand Asset Management Group
Missouri
$926K 13,508 -13 -0.1%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$918K 13,383 +75 +0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$904K 13,179 +13,179 New
MG
41
Mather Group
Illinois
$890K 12,973 +12,973 New
SI
42
Saxon Interests
Texas
$871K 12,704 +1,968 +18%
HWM
43
HB Wealth Management
Georgia
$836K 12,194 – –
CAN
44
Cetera Advisor Networks
California
$808K 11,782 +3,070 +35%
NL
45
NWAM LLC
Washington
$658K 9,590 – –
PAG
46
Private Advisor Group
New Jersey
$651K 9,492 -84 -0.9%
CMP
47
Courage Miller Partners
Virginia
$595K 8,678 -118 -1%
FA
48
Flagstar Advisors
New York
$577K 8,427 -45 -0.5%
MWP
49
Madison Wealth Partners
Wisconsin
$567K 8,272 +8,272 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$560K 8,163 +8,163 New
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