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iShares Morningstar Value ETF
ILCV

121 hedge funds and large institutions have $678M invested in iShares Morningstar Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

3% more funds holding

Funds holding: 118 → 121 (+3)

3% more capital invested

Capital invested by funds: $660M → $678M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2.21% less ownership

Funds ownership: 74.81% → 72.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

37% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $4.84B

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
31
Reduced
43
Closed
2
Calls
$3.04B
Puts
$4.84B
Net Calls
-$1.8B
Net Calls Change
+$4.51B

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.73M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.07M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.58M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
5
LW
Lauer Wealth
Indiana
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.3M
2
EH
Equitable Holdings
New York
-$7.11M
3
AAS
Avantax Advisory Services
Texas
-$7.11M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.02M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$921K +$873K +11,989 New
DAM
52
Derbend Asset Management
Georgia
$873K +$14.1K +193 +2%
SI
53
Saxon Interests
Texas
$867K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$866K – – –
BCI
55
Brinker Capital Investments
Pennsylvania
$784K +$118K +1,621 +19%
OPS
56
Orion Portfolio Solutions
Nebraska
$784K +$118K +1,621 +19%
JIC
57
Johnson Investment Counsel
Ohio
$751K – – –
Citigroup
58
Citigroup
New York
$742K +$18.5K +254 +3%
CPCP
59
Cedar Point Capital Partners
Iowa
$718K +$39.3K +540 +6%
AWS
60
Atria Wealth Solutions
New York
$688K +$256K +3,508 +64%
SVWG
61
Shared Vision Wealth Group
United States
$629K – – –
DAS
62
Diversify Advisory Services
Utah
$619K +$588K +8,079 New
KPWS
63
Kestra Private Wealth Services
Texas
$573K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$569K -$8.74K -120 -2%
GRP
65
Global Retirement Partners
California
$552K +$80.3K +1,102 +18%
CA
66
Cetera Advisors
Colorado
$541K +$54.2K +744 +12%
UWPG
67
Ullmann Wealth Partners Group
Florida
$540K -$4.08K -56 -0.8%
PWS
68
Private Wealth Strategies
Ohio
$519K +$2.19K +30 +0.4%
FA
69
Flagstar Advisors
New York
$483K -$4.74K -65 -1%
Stifel Financial
70
Stifel Financial
Missouri
$459K – – –
WCAMG
71
Woodard & Company Asset Management Group
North Carolina
$432K -$20K -274 -5%
SC
72
Stephens Consulting
Michigan
$429K – – –
CMP
73
Courage Miller Partners
Virginia
$395K – – –
SAM
74
Summit Asset Management
Tennessee
$391K – – –
First Manhattan
75
First Manhattan
New York
$384K – – –
1 2
3
4 5

ILCV Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2024, worth a combined $678M — up 2.6% from $660M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ILCV positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was Bank of America, adding an estimated $4.73M. The largest seller was Morgan Stanley, cutting an estimated $22.3M.

  • 121 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2024, up from 118 in Q4 2023.
  • Funds reported $678M of iShares Morningstar Value ETF stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Value ETF positions in Q1 2024 and 2 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2024 was Bank of America, an estimated $4.73M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2024.