iShares Morningstar Value ETF
ILCV
121 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.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
3% more funds holding
Funds holding: 118 → 121 (+3)
3% more capital invested
Capital invested by funds: $660M → $678M (+$17.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.21% less ownership
Funds ownership: 74.81% → 72.61% (-2.2%)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
37% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $4.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.73M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.07M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 5 |
LW
Lauer Wealth
Valparaiso,
Indiana
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.3M |
| 2 |
EH
Equitable Holdings
New York
|
-$7.11M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$7.11M |
| 4 |
Bank of New York Mellon
New York
|
-$6.02M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.26M |
ILCV Hedge Fund Activity: Q1 2024 in Review
121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2024, worth a combined $678M — up 2.6% from $660M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ILCV positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 43 trimmed.
The largest buyer was Bank of America, adding an estimated $4.73M. The largest seller was Morgan Stanley, cutting an estimated $22.3M.
- 121 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2024, up from 118 in Q4 2023.
- Funds reported $678M of iShares Morningstar Value ETF stock for Q1 2024, up 2.6% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Value ETF positions in Q1 2024 and 2 closed out, a net change of +6 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2024 was Bank of America, an estimated $4.73M added.
- The largest iShares Morningstar Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2024.