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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

124 hedge funds and large institutions have $700M invested in iShares Morningstar Value ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
8
Increased
43
Reduced
36
Closed
5
Calls
$768M
Puts
$1.59B
Net Calls
-$818M
Net Calls Change
+$1.45B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17M
2
LPL Financial
2
LPL Financial
California
$33.1M
3
ACM
3
Absolute Capital Management
Pennsylvania
$1.69M
4
SC
4
Savant Capital
Illinois
$2.89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.88M

Top Sellers

1
SCM
1
Steele Capital Management
Iowa
$57.4M
2
MTC
2
Matrix Trust Company
Colorado
$57M
3
Bank of America
3
Bank of America
North Carolina
$65.1M
4
EH
4
Equitable Holdings
New York
$77.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$348K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$4.85M -$13.2K -161 -0.3%
SCM
27
Sheridan Capital Management
California
$4.77M – – –
NAMNJ
28
NorthStar Asset Management (New Jersey)
New Jersey
$4.6M +$97.4K +1,185 +2%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$4.58M -$421K -5,120 -8%
MG
30
Mather Group
Illinois
$3.83M -$42.8K -521 -1%
MWP
31
Madison Wealth Partners
Wisconsin
$3.08M +$19.1K +232 +0.6%
Truist Financial
32
Truist Financial
North Carolina
$3.08M +$203K +2,472 +7%
D
33
Dentgroup
Louisiana
$3.04M -$86K -1,046 -3%
SC
34
Savant Capital
Illinois
$2.89M +$1.48M +17,980 +105%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.88M +$1.28M +15,567 +80%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.86M -$2.1M -25,524 -42%
Mariner
37
Mariner
Kansas
$2.77M +$15.1K +184 +0.5%
SA
38
Sanctuary Advisors
Indiana
$2.76M +$584K +6,918 +27%
JSA
39
Jim Saulnier & Associates
Colorado
$2.6M +$2.6M +31,611 New
PCIA
40
Prime Capital Investment Advisors
Kansas
$2.39M +$164K +2,000 +7%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.36M -$169K -2,060 -7%
ATS
42
Ashton Thomas Securities
New York
$2.36M -$4.85K -59 -0.2%
Ameriprise
43
Ameriprise
Minnesota
$2.3M -$1.35M -16,391 -37%
ACM
44
Absolute Capital Management
Pennsylvania
$1.69M +$1.69M +20,500 New
GG
45
GenWealth Group
New Jersey
$1.53M -$4.27K -52 -0.3%
EIP
46
Ellis Investment Partners
Pennsylvania
$1.31M -$19.3K -235 -1%
FHA
47
Flagship Harbor Advisors
Massachusetts
$1.27M +$1.27M +15,406 New
Comerica Bank
48
Comerica Bank
Texas
$1.16M -$25.9K -315 -2%
BAMG
49
Brand Asset Management Group
Missouri
$1.16M -$27K -328 -2%
FSC
50
Full Sail Capital
Oklahoma
$1.08M – – –
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