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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

96 hedge funds and large institutions have $495M invested in iShares Morningstar Value ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
19
Closed
9
Calls
$523M
Puts
$3.73B
Net Calls
-$3.21B
Net Calls Change
-$1.32B

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$6.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
LPL Financial
3
LPL Financial
California
$26.4M
4
RJA
4
Raymond James & Associates
Florida
$5.84M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
AC
1
Amia Capital
United Kingdom
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.56M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$429K – – –
EVM
52
Eaton Vance Management
Massachusetts
$418K – – –
BAM
53
Belpointe Asset Management
Nevada
$405K -$20.7K -298 -5%
KPWS
54
Kestra Private Wealth Services
Texas
$394K +$48.7K +700 +14%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$391K +$55.7K +802 +17%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$385K – – –
TW
57
Towerpoint Wealth
California
$362K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$359K -$187K -2,692 -34%
Stifel Financial
59
Stifel Financial
Missouri
$358K – – –
SAM
60
Summit Asset Management
Tennessee
$354K – – –
First Manhattan
61
First Manhattan
New York
$348K – – –
BRWA
62
B. Riley Wealth Advisors
Florida
$329K +$488 +7 +0.1%
APA
63
American Portfolios Advisors
New York
$321K +$179K +2,572 +126%
Creative Planning
64
Creative Planning
Kansas
$298K +$22K +316 +8%
GC
65
Grimes & Company
Massachusetts
$269K – – –
CPIG
66
Chicago Partners Investment Group
Illinois
$267K +$939 +14 +0.4%
TSWM
67
Tyler-Stone Wealth Management
Ohio
$266K +$266K +3,818 New
NA
68
NewEdge Advisors
Louisiana
$264K – – –
WCM
69
WealthBridge Capital Management
Ohio
$256K – – –
WWM
70
Windsor Wealth Management
Indiana
$229K – – –
CWS
71
Cypress Wealth Services
California
$227K – – –
KAS
72
Kestra Advisory Services
Texas
$215K +$215K +3,091 New
SPIA
73
Steward Partners Investment Advisory
New York
$209K – – –
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$194K +$21.3K +307 +12%
AssetMark Inc
75
AssetMark Inc
California
$107K +$94.5K +1,358 +754%
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