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iShares Morningstar Value ETF
ILCV

95 hedge funds and large institutions have $609M invested in iShares Morningstar Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $421M → $609M (+$188M)

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

13.9% more ownership

Funds ownership: 57.57% → 71.47% (+14%)

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

85% less call options, than puts

Call options by funds: $334M | Put options by funds: $2.22B

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
33
Reduced
23
Closed
8
Calls
$334M
Puts
$2.22B
Net Calls
-$1.89B
Net Calls Change
+$640M

Top Buyers

Rank Fund Capital Flow
1
AC
Amia Capital
United Kingdom
+$98M
2
MTC
Matrix Trust Company
Colorado
+$16.3M
3
Truist Financial
Truist Financial
North Carolina
+$6.35M
4
UBS Group
UBS Group
Switzerland
+$4.31M
5
EH
Equitable Holdings
New York
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.81M
2
Goldman Sachs
Goldman Sachs
New York
-$1.47M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$939K
4
PCIA
Prime Capital Investment Advisors
Kansas
-$694K
5
SWM
SeaCrest Wealth Management
New York
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$391K +$5.42K +83 +1%
BAM
52
Belpointe Asset Management
Nevada
$390K -$109K -1,672 -21%
EVM
53
Eaton Vance Management
Massachusetts
$382K -$62.1K -950 -14%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$352K +$4.58K +70 +1%
FTUS
55
Flow Traders U.S.
New York
$337K -$30.6K -468 -8%
TW
56
Towerpoint Wealth
California
$331K – – –
Stifel Financial
57
Stifel Financial
Missouri
$327K – – –
SAM
58
Summit Asset Management
Tennessee
$324K – – –
First Manhattan
59
First Manhattan
New York
$318K – – –
KPWS
60
Kestra Private Wealth Services
Texas
$316K -$19.6K -300 -6%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$307K -$89.1K -1,364 -22%
BRWA
62
B. Riley Wealth Advisors
Florida
$300K +$457 +7 +0.1%
CPIG
63
Chicago Partners Investment Group
Illinois
$270K +$915 +14 +0.4%
Creative Planning
64
Creative Planning
Kansas
$253K -$224K -3,428 -46%
GC
65
Grimes & Company
Massachusetts
$246K – – –
NA
66
NewEdge Advisors
Louisiana
$242K -$19.6K -300 -7%
WCM
67
WealthBridge Capital Management
Ohio
$234K – – –
WWM
68
Windsor Wealth Management
Indiana
$209K – – –
CWS
69
Cypress Wealth Services
California
$207K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$191K – – –
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$158K +$261 +4 +0.2%
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$148K -$10.1K -154 -6%
APA
73
American Portfolios Advisors
New York
$130K – – –
DWMG
74
DB Wealth Management Group
California
$94K -$6.67K -102 -6%
SC
75
Sierra Capital
Florida
$80K – – –
1 2
3
4 5

ILCV Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2021, worth a combined $609M — up 45% from $421M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ILCV positions and 8 closed out — a net gain of 3 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Amia Capital, opening a new position worth an estimated $98M. The largest seller was Wells Fargo, cutting an estimated $1.81M.

  • 95 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $609M of iShares Morningstar Value ETF stock for Q3 2021, up 45% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Value ETF positions in Q3 2021 and 8 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Value ETF buyer in Q3 2021 was Amia Capital, an estimated $98M added.
  • The largest iShares Morningstar Value ETF seller in Q3 2021 was Wells Fargo, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2021.