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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

93 hedge funds and large institutions have $394M invested in iShares Morningstar Value ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
31
Reduced
32
Closed
13
Calls
$1.5B
Puts
$5.41B
Net Calls
-$3.91B
Net Calls Change
-$985M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$7.44M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.76M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.65M
4
Wells Fargo
4
Wells Fargo
California
$12.7M
5
LPL Financial
5
LPL Financial
California
$21.8M

Top Sellers

1
EH
1
Equitable Holdings
New York
$68.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Truist Financial
4
Truist Financial
North Carolina
$11.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$376K +$20.5K +363 +6%
GRP
52
Global Retirement Partners
California
$372K – – –
PWS
53
Private Wealth Strategies
Ohio
$369K +$2.88K +51 +0.8%
FA
54
Flagstar Advisors
New York
$368K -$78.7K -1,393 -18%
EVM
55
Eaton Vance Management
Massachusetts
$367K -$14.5K -256 -4%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$363K +$57.4K +1,017 +19%
WS
57
Wedbush Securities
California
$348K – – –
APA
58
American Portfolios Advisors
New York
$313K +$52.5K +930 +20%
BAM
59
Belpointe Asset Management
Nevada
$297K +$7.49K +133 +3%
TW
60
Towerpoint Wealth
California
$290K -$848 -15 -0.3%
Creative Planning
61
Creative Planning
Kansas
$290K – – –
Stifel Financial
62
Stifel Financial
Missouri
$290K – – –
SAM
63
Summit Asset Management
Tennessee
$287K -$18.8K -333 -6%
First Manhattan
64
First Manhattan
New York
$282K – – –
BRWA
65
B. Riley Wealth Advisors
Florida
$268K +$509 +9 +0.2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$266K -$13.2K -231 -5%
CPIG
67
Chicago Partners Investment Group
Illinois
$250K -$15.7K -250 -6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$244K -$263K -4,650 -52%
SC
69
Stephens Consulting
Michigan
$225K +$225K +3,977 New
WCM
70
WealthBridge Capital Management
Ohio
$222K – – –
NA
71
NewEdge Advisors
Louisiana
$215K – – –
TSWM
72
Tyler-Stone Wealth Management
Ohio
$213K – – –
KAS
73
Kestra Advisory Services
Texas
$211K +$211K +3,739 New
VBFP
74
Valtinson Bruner Financial Planning
Minnesota
$204K -$31K -550 -13%
SPIA
75
Steward Partners Investment Advisory
New York
$169K – – –
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