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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

71 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, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.44%
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
19
Closed
7
Calls
$581M
Puts
$1.42B
Net Calls
-$837M
Net Calls Change
-$241M

Top Buyers

1
AAS
1
Avantax Advisory Services
Texas
$17.7M
2
Truist Financial
2
Truist Financial
North Carolina
$8.56M
3
EH
3
Equitable Holdings
New York
$45.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.51M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.02M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.99M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$61.7K +1,244 +1,447%
FHA
56
Flagship Harbor Advisors
Massachusetts
$65K – – –
AAP
57
Arax Advisory Partners
Colorado
$50K +$393 +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 -$805K -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 – – –
SFSIG
64
San Francisco Sentry Investment Group
California
$10K – – –
IA
65
Independence Advisors
Pennsylvania
$10K – – –
GWM
66
Geneos Wealth Management
Colorado
$10K +$2.86K +60 +40%
NFG
67
Next Financial Group
Texas
$10K +$10K +204 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$9K -$90 -2 -1%
ASN
69
Advisory Services Network
Georgia
$9K +$9K +180 New
JSC
70
Jackson Square Capital
California
$8K +$8K +162 New
IF
71
Ironwood Financial
Arizona
$7K – – –
AssetMark Inc
72
AssetMark Inc
California
$2K +$2K +46 New
TWA
73
TCI Wealth Advisors
Arizona
$1K – – –
PPA
74
Parametric Portfolio Associates
Washington
– -$1.26M -25,958 Closed
CWS
75
Cypress Wealth Services
California
– -$410K -8,472 Closed
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