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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

71 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, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
19
Closed
7
Calls
$581M
Puts
$1.42B
Net Calls
-$837M
Net Calls Change
-$241M

Top Buyers

1
AAS
1
Avantax Advisory Services
Texas
$17.7M
2
Truist Financial
2
Truist Financial
North Carolina
$8.56M
3
EH
3
Equitable Holdings
New York
$45.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.51M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.02M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.99M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IDA
76
Intelligence Driven Advisers
California
– -$392K -8,100 Closed
Jane Street
77
Jane Street
New York
– -$339K -7,020 Closed
AWM
78
AE Wealth Management
Kansas
– -$278K -5,758 Closed
SF
79
Synovus Financial
Georgia
– -$99K -2,048 Closed
CFA
80
Carroll Financial Associates
North Carolina
– -$9K -198 Closed
1 2 3
4