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iShares Morningstar Value ETF
ILCV

97 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.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 95 → 97 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11.73% less ownership

Funds ownership: 71.47% → 59.75% (-12%)

19% less capital invested

Capital invested by funds: $609M → $495M (-$114M)

86% less call options, than puts

Call options by funds: $523M | Put options by funds: $3.73B

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.49%
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

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$3.04M
2
Morgan Stanley
Morgan Stanley
New York
+$1.79M
3
LPL Financial
LPL Financial
California
+$1.59M
4
RJA
Raymond James & Associates
Florida
+$1.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$776K

Top Sellers

Rank Fund Capital Flow
1
AC
Amia Capital
United Kingdom
-$165M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.12M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.91M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$451K
5
GRP
Global Retirement Partners
California
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$429K – – –
EVM
52
Eaton Vance Management
Massachusetts
$418K – – –
BAM
53
Belpointe Asset Management
Nevada
$405K -$20K -298 -5%
KPWS
54
Kestra Private Wealth Services
Texas
$394K +$47.1K +700 +14%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$391K +$53.9K +802 +17%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$385K – – –
TW
57
Towerpoint Wealth
California
$362K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$359K -$181K -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 +$471 +7 +0.1%
APA
63
American Portfolios Advisors
New York
$321K +$173K +2,572 +126%
Creative Planning
64
Creative Planning
Kansas
$298K +$21.2K +316 +8%
GC
65
Grimes & Company
Massachusetts
$269K – – –
CPIG
66
Chicago Partners Investment Group
Illinois
$267K +$941 +14 +0.4%
TSWM
67
Tyler-Stone Wealth Management
Ohio
$266K +$257K +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 +$208K +3,091 New
SPIA
73
Steward Partners Investment Advisory
New York
$209K – – –
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$194K +$20.6K +307 +12%
AssetMark Inc
75
AssetMark Inc
California
$107K +$91.3K +1,358 +754%
1 2
3
4 5

ILCV Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2021, worth a combined $495M — down 19% from $609M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ILCV positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was MML Investors Services, adding an estimated $3.04M. The largest seller was Amia Capital, exiting entirely with an estimated $165M sold.

  • 97 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $495M of iShares Morningstar Value ETF stock for Q4 2021, down 19% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Value ETF positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Value ETF buyer in Q4 2021 was MML Investors Services, an estimated $3.04M added.
  • The largest iShares Morningstar Value ETF seller in Q4 2021 was Amia Capital, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2021.