iShares Morningstar Value ETF
ILCV
95 hedge funds and large institutions have $421M invested in iShares Morningstar Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
25% more capital invested
Capital invested by funds: $336M → $421M (+$84.6M)
6% more funds holding
Funds holding: 90 → 95 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53.15% less ownership
Funds ownership: 110.72% → 57.57% (-53%)
88% less call options, than puts
Call options by funds: $337M | Put options by funds: $2.87B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$35.3M |
| 2 |
Bank of New York Mellon
New York
|
+$1.44M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.03M |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$867K |
| 5 |
KJWM
Kiley Juergens Wealth Management
Olympia,
Washington
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 3 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$1.03M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$860K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$649K |
ILCV Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2021, worth a combined $421M — up 25% from $336M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ILCV positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Equitable Holdings, adding an estimated $35.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.5M sold.
- 95 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2021, up from 90 in Q1 2021.
- Funds reported $421M of iShares Morningstar Value ETF stock for Q2 2021, up 25% quarter-over-quarter.
- 11 funds opened new iShares Morningstar Value ETF positions in Q2 2021 and 5 closed out, a net change of +6 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2021 was Equitable Holdings, an estimated $35.3M added.
- The largest iShares Morningstar Value ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2021.