ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

74 hedge funds and large institutions have $208M invested in iShares Morningstar Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
24
Reduced
21
Closed
8
Calls
$346M
Puts
$999M
Net Calls
-$654M
Net Calls Change
-$786M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.86M
2
EH
Equitable Holdings
New York
+$3.85M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
5
SFI
SPC Financial Inc
Maryland
+$1.09M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.4M
2
GG
GenWealth Group
New Jersey
-$11.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.2M
4
PAG
Private Advisor Group
New Jersey
-$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Summit Asset Management
Tennessee
$265K – – –
BRWA
52
B. Riley Wealth Advisors
Florida
$215K +$520 +12 +0.2%
Citadel Advisors
53
Citadel Advisors
Florida
$209K -$1.24M -28,596 -86%
SBSB
54
Sullivan, Bruyette, Speros & Blaney
Virginia
$148K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$112K – – –
US Bancorp
56
US Bancorp
Minnesota
$98K – – –
SF
57
Synovus Financial
Georgia
$89K – – –
APA
58
American Portfolios Advisors
New York
$74.7K – – –
TAIM
59
TD Ameritrade Investment Management
Nebraska
$59K +$30.5K +702 +107%
FHA
60
Flagship Harbor Advisors
Massachusetts
$57K – – –
AAP
61
Arax Advisory Partners
Colorado
$43K +$43K +990 New
PCIA
62
Prime Capital Investment Advisors
Kansas
$29K – – –
PA
63
Parallel Advisors
California
$26K – – –
AIC
64
Archer Investment Corporation
Indiana
$24K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$11K – – –
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$9K -$156K -3,496 -95%
IA
68
Independence Advisors
Pennsylvania
$9K – – –
SFSIG
69
San Francisco Sentry Investment Group
California
$9K – – –
NFG
70
Next Financial Group
Texas
$9K +$9K +204 New
CFA
71
Carroll Financial Associates
North Carolina
$8K – – –
ASN
72
Advisory Services Network
Georgia
$8K +$3.56K +80 +80%
IF
73
Ironwood Financial
Arizona
$6K -$23K -576 -79%
GWM
74
Geneos Wealth Management
Colorado
$6K – – –
TWA
75
TCI Wealth Advisors
Arizona
$1K +$1K +18 New
1 2
3
4