ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

103 hedge funds and large institutions have $533M invested in iShares Morningstar Value ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
34
Reduced
30
Closed
8
Calls
$2.14B
Puts
$6.56B
Net Calls
-$4.42B
Net Calls Change
-$1.69B

Top Buyers

1
FFM
1
Fullerton Fund Management
Singapore
$29.8M
2
EH
2
Equitable Holdings
New York
$77.1M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$981K
4
RJA
4
Raymond James & Associates
Florida
$20.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$733K

Top Sellers

1
LW
1
Lauer Wealth
Indiana
$6.58M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$7.38M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$29M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D
26
Dentgroup
Louisiana
$3.97M +$38.2K +574 +1%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$3.09M +$32K +481 +1%
NFG
28
Nations Financial Group
Iowa
$2.83M +$103K +1,554 +4%
MG
29
Mather Group
Illinois
$2.55M -$13.9K -209 -0.5%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.53M +$71.2K +1,070 +3%
CAN
31
Cetera Advisor Networks
California
$2.53M +$418K +6,281 +20%
MWP
32
Madison Wealth Partners
Wisconsin
$2.42M +$296K +4,453 +14%
Mariner
33
Mariner
Kansas
$2.16M +$2.53K +38 +0.1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.07M – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.46M -$577K -8,670 -28%
PCIA
36
Prime Capital Investment Advisors
Kansas
$1.41M -$1.13K -17 -0.1%
GG
37
GenWealth Group
New Jersey
$1.33M -$3.53K -53 -0.3%
SC
38
Savant Capital
Illinois
$1.21M -$79K -1,188 -6%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$1.11M -$791K -11,892 -42%
Ameriprise
40
Ameriprise
Minnesota
$1.1M -$291K -4,374 -21%
EIP
41
Ellis Investment Partners
Pennsylvania
$1.02M +$3.59K +54 +0.4%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$981K +$981K +14,747 New
Citigroup
43
Citigroup
New York
$881K – – –
FSC
44
Full Sail Capital
Oklahoma
$876K -$102K -1,535 -10%
DI
45
DFPG Investments
Utah
$862K +$26.1K +384 +3%
BAMG
46
Brand Asset Management Group
Missouri
$830K -$4.99K -75 -0.6%
VP
47
Verum Partners
North Carolina
$825K – – –
HWM
48
HB Wealth Management
Georgia
$811K – – –
SFP
49
Sweet Financial Partners
Minnesota
$792K +$3.46K +52 +0.4%
SI
50
Saxon Interests
Texas
$751K – – –
1
2
3 4 5