We are live on ! Find out more
ILCV icon

iShares Morningstar Value ETF
ILCV

73 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

1% more capital invested

Capital invested by funds: $208M → $210M (+$1.47M)

3% less funds holding

Funds holding: 75 → 73 (-2)

5.83% less ownership

Funds ownership: 102.03% → 96.2% (-5.8%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less call options, than puts

Call options by funds: $451M | Put options by funds: $1.05B

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.5%
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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.69M
2
PPA
Parametric Portfolio Associates
Washington
+$1.24M
3
Wells Fargo
Wells Fargo
California
+$493K
4
SFI
SPC Financial Inc
Maryland
+$423K
5
MML Investors Services
MML Investors Services
Massachusetts
+$363K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.2M
3
Morgan Stanley
Morgan Stanley
New York
-$3.71M
4
VAG
VisionPoint Advisory Group
Texas
-$3.38M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
AE Wealth Management
Kansas
$278K +$275K +5,758 New
BRWA
52
B. Riley Wealth Advisors
Florida
$241K +$477 +10 +0.2%
Stifel Financial
53
Stifel Financial
Missouri
$234K -$62.2K -1,302 -21%
SBSB
54
Sullivan, Bruyette, Speros & Blaney
Virginia
$166K – – –
PCIA
55
Prime Capital Investment Advisors
Kansas
$129K +$95.5K +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 +$3.15K +66 +4%
TAIM
59
TD Ameritrade Investment Management
Nebraska
$68K +$2K +42 +3%
FHA
60
Flagship Harbor Advisors
Massachusetts
$63K – – –
AAP
61
Arax Advisory Partners
Colorado
$49K +$955 +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 – – –
CT
65
Caldwell Trust
Florida
$13.5K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$12K – – –
IA
67
Independence Advisors
Pennsylvania
$10K – – –
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$10K – – –
SFSIG
69
San Francisco Sentry Investment Group
California
$10K – – –
CFA
70
Carroll Financial Associates
North Carolina
$9K – – –
GWM
71
Geneos Wealth Management
Colorado
$7K – – –
IF
72
Ironwood Financial
Arizona
$7K – – –
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.11K +86 New
TWA
74
TCI Wealth Advisors
Arizona
$1K – – –
VAG
75
VisionPoint Advisory Group
Texas
– -$3.38M -78,088 Closed
1 2
3
4

ILCV Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2020, worth a combined $210M — up 0.71% from $208M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ILCV and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.2M.

  • 73 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $210M of iShares Morningstar Value ETF stock for Q2 2020, up 0.71% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Value ETF positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Value ETF buyer in Q2 2020 was Bank of America, an estimated $1.69M added.
  • The largest iShares Morningstar Value ETF seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2020.