We are live on ! Find out more
ILCV icon

iShares Morningstar Value ETF
ILCV

72 hedge funds and large institutions have $238M invested in iShares Morningstar Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $210M → $238M (+$28M)

8.21% more ownership

Funds ownership: 96.2% → 104.41% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 73 → 72 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

59% less call options, than puts

Call options by funds: $581M | Put options by funds: $1.42B

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
20
Closed
7
Calls
$581M
Puts
$1.42B
Net Calls
-$837M
Net Calls Change
-$241M

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$12.8M
2
Truist Financial
Truist Financial
North Carolina
+$8.09M
3
EH
Equitable Holdings
New York
+$4.55M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.84M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.58M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.73M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.34M
4
PPA
Parametric Portfolio Associates
Washington
-$1.25M
5
TRCT
Tower Research Capital (TRC)
New York
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBSB
51
Sullivan, Bruyette, Speros & Blaney
Virginia
$169K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$129K – – –
APA
53
American Portfolios Advisors
New York
$88.5K – – –
TAIM
54
TD Ameritrade Investment Management
Nebraska
$69K – – –
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$66K +$62.2K +1,244 +1,447%
FHA
56
Flagship Harbor Advisors
Massachusetts
$65K – – –
AAP
57
Arax Advisory Partners
Colorado
$50K +$400 +8 +0.8%
PA
58
Parallel Advisors
California
$31K +$100 +2 +0.3%
AIC
59
Archer Investment Corporation
Indiana
$27.2K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$18K -$810K -16,196 -98%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
HNB
62
Huntington National Bank
Ohio
$13K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$12K – – –
IA
64
Independence Advisors
Pennsylvania
$10K – – –
SFSIG
65
San Francisco Sentry Investment Group
California
$10K – – –
GWM
66
Geneos Wealth Management
Colorado
$10K +$3K +60 +40%
NFG
67
Next Financial Group
Texas
$10K +$10.2K +204 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$9K -$100 -2 -1%
ASN
69
Advisory Services Network
Georgia
$9K +$9K +180 New
JSC
70
Jackson Square Capital
California
$8K +$8.1K +162 New
IF
71
Ironwood Financial
Arizona
$7K – – –
CT
72
Caldwell Trust
Florida
$3.95K -$10K -200 -71%
AssetMark Inc
73
AssetMark Inc
California
$2K +$2.3K +46 New
TWA
74
TCI Wealth Advisors
Arizona
$1K – – –
PPA
75
Parametric Portfolio Associates
Washington
– -$1.25M -25,958 Closed
1 2
3
4

ILCV Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2020, worth a combined $238M — up 13% from $210M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ILCV and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 26 added.

The largest buyer was Avantax Advisory Services, adding an estimated $12.8M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.

  • 72 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2020, down from 73 in Q2 2020.
  • Funds reported $238M of iShares Morningstar Value ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Value ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Value ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $12.8M added.
  • The largest iShares Morningstar Value ETF seller in Q3 2020 was Morgan Stanley, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2020.