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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

120 hedge funds and large institutions have $678M invested in iShares Morningstar Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
31
Reduced
43
Closed
2
Calls
$3.04B
Puts
$4.84B
Net Calls
-$1.8B
Net Calls Change
+$4.51B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$66.2M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.74M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$5.77M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.05M
5
LW
5
Lauer Wealth
Indiana
$8.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.5M
2
EH
2
Equitable Holdings
New York
$90.8M
3
AAS
3
Avantax Advisory Services
Texas
$10.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$4.65M -$3.44M -44,781 -43%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.64M -$142K -1,842 -3%
SCM
28
Sheridan Capital Management
California
$4.55M -$30.2K -393 -0.7%
MML Investors Services
29
MML Investors Services
Massachusetts
$4.54M -$189K -2,462 -4%
NAMNJ
30
NorthStar Asset Management (New Jersey)
New Jersey
$3.87M +$222K +2,882 +6%
CAN
31
Cetera Advisor Networks
California
$3.82M +$52K +676 +1%
Ameriprise
32
Ameriprise
Minnesota
$3.52M -$134K -1,737 -4%
D
33
Dentgroup
Louisiana
$2.97M -$117K -1,526 -4%
MWP
34
Madison Wealth Partners
Wisconsin
$2.89M +$19.8K +258 +0.7%
Truist Financial
35
Truist Financial
North Carolina
$2.73M -$27.5K -358 -1%
MG
36
Mather Group
Illinois
$2.66M – – –
Mariner
37
Mariner
Kansas
$2.56M +$11.4K +148 +0.4%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$2.36M -$26.4K -344 -1%
PCIA
39
Prime Capital Investment Advisors
Kansas
$2.21M +$358K +4,658 +19%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.05M +$1.57M +20,387 +327%
Citadel Advisors
41
Citadel Advisors
Florida
$1.87M +$629K +8,188 +51%
GG
42
GenWealth Group
New Jersey
$1.45M – – –
SC
43
Savant Capital
Illinois
$1.32M – – –
EIP
44
Ellis Investment Partners
Pennsylvania
$1.24M +$74.7K +972 +6%
Comerica Bank
45
Comerica Bank
Texas
$1.11M +$461 +6 +0%
BAMG
46
Brand Asset Management Group
Missouri
$1.06M -$2.31K -30 -0.2%
FSC
47
Full Sail Capital
Oklahoma
$1.01M – – –
VP
48
Verum Partners
North Carolina
$953K – – –
HWM
49
HB Wealth Management
Georgia
$937K – – –
SFP
50
Sweet Financial Partners
Minnesota
$930K +$4K +52 +0.4%
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