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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

94 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.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
27
Closed
5
Calls
$337M
Puts
$2.87B
Net Calls
-$2.53B
Net Calls Change
-$686M

Top Buyers

1
EH
1
Equitable Holdings
New York
$106M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.2M
3
LPL Financial
3
LPL Financial
California
$20.5M
4
TC
4
TAP Consulting
Missouri
$2.98M
5
KJWM
5
Kiley Juergens Wealth Management
Washington
$3.56M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.56M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$939K
4
MTC
4
Matrix Trust Company
Colorado
$37.1M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$866K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
51
Private Wealth Strategies
Ohio
$410K +$1.49K +23 +0.4%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$399K +$48.4K +751 +14%
WS
53
Wedbush Securities
California
$398K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$391K +$241K +3,733 +160%
FTUS
55
Flow Traders U.S.
New York
$372K +$372K +5,757 New
GRP
56
Global Retirement Partners
California
$357K -$69.4K -1,074 -16%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$352K -$23.1K -358 -6%
KPWS
58
Kestra Private Wealth Services
Texas
$340K +$69.8K +1,080 +26%
TW
59
Towerpoint Wealth
California
$336K -$72.9K -1,129 -18%
Stifel Financial
60
Stifel Financial
Missouri
$332K – – –
SAM
61
Summit Asset Management
Tennessee
$329K – – –
First Manhattan
62
First Manhattan
New York
$322K +$322K +5,000 New
BRWA
63
B. Riley Wealth Advisors
Florida
$304K +$194 +3 +0.1%
KWM
64
Kingsview Wealth Management
Oregon
$269K +$4.86K +75 +2%
NA
65
NewEdge Advisors
Louisiana
$265K +$19.4K +300 +8%
CPIG
66
Chicago Partners Investment Group
Illinois
$258K -$257K -3,934 -50%
GC
67
Grimes & Company
Massachusetts
$249K – – –
WCM
68
WealthBridge Capital Management
Ohio
$238K – – –
CWS
69
Cypress Wealth Services
California
$210K -$167K -2,596 -44%
WWM
70
Windsor Wealth Management
Indiana
$209K +$209K +3,243 New
SPIA
71
Steward Partners Investment Advisory
New York
$194K – – –
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$160K -$3.43K -53 -2%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$160K +$25.9K +401 +19%
APA
74
American Portfolios Advisors
New York
$132K +$16K +248 +14%
DWMG
75
DB Wealth Management Group
California
$102K +$12K +186 +13%
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