ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

89 hedge funds and large institutions have $336M invested in iShares Morningstar Value ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
33
Reduced
21
Closed
1
Calls
$585M
Puts
$2.43B
Net Calls
-$1.84B
Net Calls Change
-$1.27B

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.6M
2
EH
2
Equitable Holdings
New York
$67.4M
3
LPL Financial
3
LPL Financial
California
$18.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.23M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.81M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
Truist Financial
3
Truist Financial
North Carolina
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.4M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
PWS
51
Private Wealth Strategies
Ohio
$388K 3,161 +18 +0.6%
WS
52
Wedbush Securities
California
$378K 3,081 +3,081 New
CWS
53
Cypress Wealth Services
California
$359K 2,926 – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$357K 2,909 -386 -12%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$334K 2,718 +24 +0.9%
Stifel Financial
56
Stifel Financial
Missouri
$316K 2,571 +115 +5%
SAM
57
Summit Asset Management
Tennessee
$313K 2,545 – –
BRWA
58
B. Riley Wealth Advisors
Florida
$289K 2,349 +4 +0.2%
KPWS
59
Kestra Private Wealth Services
Texas
$257K 2,090 -65 -3%
KWM
60
Kingsview Wealth Management
Oregon
$252K 2,037 +2,037 New
CPIG
61
Chicago Partners Investment Group
Illinois
$250K 3,943 +1,189 +43%
GC
62
Grimes & Company
Massachusetts
$237K 1,929 – –
NA
63
NewEdge Advisors
Louisiana
$233K 1,900 – –
WCM
64
WealthBridge Capital Management
Ohio
$226K 1,840 – –
SBSB
65
Sullivan, Bruyette, Speros & Blaney
Virginia
$211K 1,714 – –
TRCT
66
Tower Research Capital (TRC)
New York
$207K 1,684 -920 -35%
RA
67
Rodgers & Associates
Pennsylvania
$204K 1,661 +1,661 New
SPIA
68
Steward Partners Investment Advisory
New York
$184K 1,500 +200 +15%
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$155K 1,263 +466 +58%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$143K 1,163 – –
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$127K 1,039 +578 +125%
APA
72
American Portfolios Advisors
New York
$110K 895 – –
DWMG
73
DB Wealth Management Group
California
$86K 700 +12 +2%
TAIM
74
TD Ameritrade Investment Management
Nebraska
$79K 701 – –
GWM
75
Geneos Wealth Management
Colorado
$77K 1,210 +605 +100%
1 2
3
4 5