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iShares Morningstar Value ETF
ILCV

90 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.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $290M → $336M (+$45.9M)

13% more funds holding

Funds holding: 80 → 90 (+10)

5.27% more ownership

Funds ownership: 105.45% → 110.72% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

76% less call options, than puts

Call options by funds: $585M | Put options by funds: $2.43B

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.58%
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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$12.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.5M
3
EH
Equitable Holdings
New York
+$12M
4
LPL Financial
LPL Financial
California
+$3.03M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.91M
2
Truist Financial
Truist Financial
North Carolina
-$2.78M
3
Morgan Stanley
Morgan Stanley
New York
-$1.56M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$725K
5
GG
GenWealth Group
New Jersey
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
51
Private Wealth Strategies
Ohio
$388K +$2.11K +36 +0.6%
WS
52
Wedbush Securities
California
$378K +$362K +6,162 New
CWS
53
Cypress Wealth Services
California
$359K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$357K -$45.3K -772 -12%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$334K +$2.82K +48 +0.9%
Stifel Financial
56
Stifel Financial
Missouri
$316K +$13.5K +230 +5%
SAM
57
Summit Asset Management
Tennessee
$313K – – –
BRWA
58
B. Riley Wealth Advisors
Florida
$289K +$470 +8 +0.2%
KPWS
59
Kestra Private Wealth Services
Texas
$257K -$7.63K -130 -3%
KWM
60
Kingsview Wealth Management
Oregon
$252K +$239K +4,074 New
CPIG
61
Chicago Partners Investment Group
Illinois
$250K +$140K +2,378 +43%
GC
62
Grimes & Company
Massachusetts
$237K – – –
NA
63
NewEdge Advisors
Louisiana
$233K – – –
WCM
64
WealthBridge Capital Management
Ohio
$226K – – –
SBSB
65
Sullivan, Bruyette, Speros & Blaney
Virginia
$211K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$207K -$108K -1,840 -35%
RA
67
Rodgers & Associates
Pennsylvania
$204K +$195K +3,322 New
SPIA
68
Steward Partners Investment Advisory
New York
$184K +$23.5K +400 +15%
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$155K +$54.7K +932 +58%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$143K – – –
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$127K +$67.9K +1,156 +125%
APA
72
American Portfolios Advisors
New York
$110K – – –
DWMG
73
DB Wealth Management Group
California
$86K +$1.41K +24 +2%
TAIM
74
TD Ameritrade Investment Management
Nebraska
$79K – – –
GWM
75
Geneos Wealth Management
Colorado
$77K +$71.1K +1,210 +100%
1 2
3
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ILCV Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2021, worth a combined $336M — up 16% from $290M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ILCV positions and 1 closed out — a net gain of 11 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $12.6M. The largest seller was Citadel Advisors, cutting an estimated $2.91M.

  • 90 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $336M of iShares Morningstar Value ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Value ETF positions in Q1 2021 and 1 closed out, a net change of +11 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2021 was UBS Group, an estimated $12.6M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2021 was Citadel Advisors, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2021.