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iShares Morningstar Value ETF

120 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
Holders
120
Holders Change
+3
Holders Change %
+2.56%
% 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
Name Holding Trade Value Shares
Change
Shares
Change %
FHA
51
Flagship Harbor Advisors
Massachusetts
$921K +$921K +11,989 New
DAM
52
Derbend Asset Management
Georgia
$873K +$14.8K +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 +$125K +1,621 +19%
OPS
56
Orion Portfolio Solutions
Nebraska
$784K +$125K +1,621 +19%
JIC
57
Johnson Investment Counsel
Ohio
$751K
Citigroup
58
Citigroup
New York
$742K +$19.5K +254 +3%
CPCP
59
Cedar Point Capital Partners
Iowa
$718K +$41.5K +540 +6%
AWS
60
Atria Wealth Solutions
New York
$688K +$270K +3,508 +64%
SVWG
61
Shared Vision Wealth Group
United States
$629K
DAS
62
Diversify Advisory Services
Utah
$619K +$619K +8,079 New
KPWS
63
Kestra Private Wealth Services
Texas
$573K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$569K -$9.22K -120 -2%
GRP
65
Global Retirement Partners
California
$552K +$84.7K +1,102 +18%
CA
66
Cetera Advisors
Colorado
$541K +$57.2K +744 +12%
UWPG
67
Ullmann Wealth Partners Group
Florida
$540K -$4.3K -56 -0.8%
PWS
68
Private Wealth Strategies
Ohio
$519K +$2.31K +30 +0.4%
FA
69
Flagstar Advisors
New York
$483K -$5K -65 -1%
Stifel Financial
70
Stifel Financial
Missouri
$459K
WCAMG
71
Woodard & Company Asset Management Group
North Carolina
$432K -$21.1K -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