iShares Morningstar Value ETF
ILCV
72 hedge funds and large institutions have $238M invested in iShares Morningstar Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
13% more capital invested
Capital invested by funds: $210M → $238M (+$28M)
8.21% more ownership
Funds ownership: 96.2% → 104.41% (+8.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 73 → 72 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
59% less call options, than puts
Call options by funds: $581M | Put options by funds: $1.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$12.8M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$8.09M |
| 3 |
EH
Equitable Holdings
New York
|
+$4.55M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.84M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.58M |
| 2 |
Bank of New York Mellon
New York
|
-$2.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.34M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.25M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWS
76
Cypress Wealth Services
Palm Desert,
California
| – | -$424K | -8,472 | Closed |
|
|
IDA
77
Intelligence Driven Advisers
Carlsbad,
California
| – | -$392K | -8,100 | Closed |
|
78
Jane Street
New York
| – | -$339K | -7,020 | Closed |
|
|
AWM
79
AE Wealth Management
Topeka,
Kansas
| – | -$278K | -5,758 | Closed |
|
|
SF
80
Synovus Financial
Columbus,
Georgia
| – | -$99K | -2,048 | Closed |
|
|
CFA
81
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$9K | -198 | Closed |
|
ILCV Hedge Fund Activity: Q3 2020 in Review
72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2020, worth a combined $238M — up 13% from $210M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ILCV and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 26 added.
The largest buyer was Avantax Advisory Services, adding an estimated $12.8M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.
- 72 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2020, down from 73 in Q2 2020.
- Funds reported $238M of iShares Morningstar Value ETF stock for Q3 2020, up 13% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Value ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
- The largest iShares Morningstar Value ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $12.8M added.
- The largest iShares Morningstar Value ETF seller in Q3 2020 was Morgan Stanley, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2020.