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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

72 hedge funds and large institutions have $210M invested in iShares Morningstar Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
20
Reduced
26
Closed
5
Calls
$451M
Puts
$1.05B
Net Calls
-$596M
Net Calls Change
+$57.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.25M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.26M
3
Wells Fargo
3
Wells Fargo
California
$10.1M
4
SFI
4
SPC Financial Inc
Maryland
$12.2M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$1.46M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.62M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
VAG
4
VisionPoint Advisory Group
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
AE Wealth Management
Kansas
$278K +$278K +5,758 New
BRWA
52
B. Riley Wealth Advisors
Florida
$241K +$485 +10 +0.2%
Stifel Financial
53
Stifel Financial
Missouri
$234K -$62.9K -1,302 -21%
SBSB
54
Sullivan, Bruyette, Speros & Blaney
Virginia
$166K – – –
PCIA
55
Prime Capital Investment Advisors
Kansas
$129K +$97K +2,000 +303%
SPIA
56
Steward Partners Investment Advisory
New York
$126K – – –
SF
57
Synovus Financial
Georgia
$99K – – –
APA
58
American Portfolios Advisors
New York
$86.6K +$3.19K +66 +4%
TAIM
59
TD Ameritrade Investment Management
Nebraska
$68K +$2.04K +42 +3%
FHA
60
Flagship Harbor Advisors
Massachusetts
$63K – – –
AAP
61
Arax Advisory Partners
Colorado
$49K +$970 +20 +2%
PA
62
Parallel Advisors
California
$29K – – –
AIC
63
Archer Investment Corporation
Indiana
$26.6K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$12K – – –
SFSIG
66
San Francisco Sentry Investment Group
California
$10K – – –
IA
67
Independence Advisors
Pennsylvania
$10K – – –
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$10K – – –
CFA
69
Carroll Financial Associates
North Carolina
$9K – – –
IF
70
Ironwood Financial
Arizona
$7K – – –
GWM
71
Geneos Wealth Management
Colorado
$7K – – –
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +86 New
TWA
73
TCI Wealth Advisors
Arizona
$1K – – –
VAG
74
VisionPoint Advisory Group
Texas
– -$3.38M -78,088 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$209K -4,822 Closed
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