iShares Morningstar Value ETF
ILCV
124 hedge funds and large institutions have $668M invested in iShares Morningstar Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
2% more funds holding
Funds holding: 121 → 124 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.28% less ownership
Funds ownership: 72.61% → 72.33% (-0.28%)
1% less capital invested
Capital invested by funds: $678M → $668M (-$9.35M)
54% less call options, than puts
Call options by funds: $1.94B | Put options by funds: $4.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.02M |
| 2 |
JP Morgan Chase
New York
|
+$2.49M |
| 3 |
Morgan Stanley
New York
|
+$2.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.32M |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$15.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$916K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$751K |
| 4 |
Bank of New York Mellon
New York
|
-$658K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$540K |
ILCV Hedge Fund Activity: Q2 2024 in Review
124 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2024, worth a combined $668M — down 1.4% from $678M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ILCV positions and 3 closed out — a net gain of 6 holders — while 42 added to existing stakes and 38 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.02M. The largest seller was Equitable Holdings, cutting an estimated $15.8M.
- 124 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2024, up from 121 in Q1 2024.
- Funds reported $668M of iShares Morningstar Value ETF stock for Q2 2024, down 1.4% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Value ETF positions in Q2 2024 and 3 closed out, a net change of +6 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2024 was LPL Financial, an estimated $3.02M added.
- The largest iShares Morningstar Value ETF seller in Q2 2024 was Equitable Holdings, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2024.