iShares Morningstar Value ETF
ILCV
ILCV
166 hedge funds and large institutions have $735M invested in iShares Morningstar Value ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
19
Increased
59
Reduced
55
Closed
22
Calls
$1.4B
Puts
$4.31B
Net Calls
-$2.91B
Net Calls Change
+$42.5M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$6.85M |
| 2 |
JPMorgan Chase & Co
New York
|
+$4.33M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.24M |
| 4 |
EH
Equitable Holdings
New York
|
+$2.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$7.6M |
| 2 |
AssetMark Inc
Concord,
California
|
-$6.15M |
| 3 |
Morgan Stanley
New York
|
-$2.08M |
| 4 |
SFS
Security Financial Services
Fort Wayne,
Indiana
|
-$1.91M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.88M |
