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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

99 hedge funds and large institutions have $434M invested in iShares Morningstar Value ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
27
Closed
8
Calls
$1.61B
Puts
$4.54B
Net Calls
-$2.92B
Net Calls Change
-$260M

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.66M
3
KJWM
3
Kiley Juergens Wealth Management
Washington
$4.84M
4
AAS
4
Avantax Advisory Services
Texas
$11.2M
5
Wells Fargo
5
Wells Fargo
California
$12.8M

Top Sellers

1
EH
1
Equitable Holdings
New York
$88.1M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$295K
3
TC
3
TAP Consulting
Missouri
$0
4
MTC
4
Matrix Trust Company
Colorado
$47.8M
5
SC
5
Savant Capital
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$2.08M -$9.66K -160 -0.5%
NFG
27
Nations Financial Group
Iowa
$1.99M -$95.4K -1,580 -5%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.94M +$68.6K +1,136 +4%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.93M +$24.8K +410 +1%
MG
30
Mather Group
Illinois
$1.8M +$1.01M +16,771 +129%
CAN
31
Cetera Advisor Networks
California
$1.58M +$867K +14,361 +122%
FTUS
32
Flow Traders U.S.
New York
$1.48M +$44K +728 +3%
PCIA
33
Prime Capital Investment Advisors
Kansas
$1.3M +$248K +4,100 +24%
SC
34
Savant Capital
Illinois
$1.29M -$491K -8,132 -28%
GG
35
GenWealth Group
New Jersey
$1.27M -$9.3K -154 -0.7%
HGWM
36
Harvest Group Wealth Management
Massachusetts
$998K +$998K +15,742 New
FSC
37
Full Sail Capital
Oklahoma
$888K – – –
SI
38
Saxon Interests
Texas
$878K +$110K +1,828 +14%
Citigroup
39
Citigroup
New York
$846K -$16K -265 -2%
EIP
40
Ellis Investment Partners
Pennsylvania
$829K +$8.75K +145 +1%
Jane Street
41
Jane Street
New York
$827K +$827K +13,696 New
BAMG
42
Brand Asset Management Group
Missouri
$758K -$57.5K -952 -7%
HWM
43
HB Wealth Management
Georgia
$736K – – –
SFP
44
Sweet Financial Partners
Minnesota
$702K +$702K +11,629 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$623K -$185K -3,066 -23%
NL
46
NWAM LLC
Washington
$581K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$541K +$48.4K +802 +10%
CMP
48
Courage Miller Partners
Virginia
$524K -$484 -8 -0.1%
OAM
49
Oak Asset Management
California
$524K +$524K +8,670 New
FA
50
Flagstar Advisors
New York
$477K -$30.9K -513 -6%
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