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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

89 hedge funds and large institutions have $336M invested in iShares Morningstar Value ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
33
Reduced
21
Closed
1
Calls
$585M
Puts
$2.43B
Net Calls
-$1.84B
Net Calls Change
-$1.27B

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.6M
2
EH
2
Equitable Holdings
New York
$67.4M
3
LPL Financial
3
LPL Financial
California
$18.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.23M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.81M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
Truist Financial
3
Truist Financial
North Carolina
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.4M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Sierra Capital
Florida
$74K 600 +600 New
HI
77
Harbour Investments
Wisconsin
$64K 517 +517 New
NFG
78
Next Financial Group
Texas
$38K 307 – –
PA
79
Parallel Advisors
California
$38K 310 +1 +0.3%
AIC
80
Archer Investment Corporation
Indiana
$33.8K 275 – –
AWM
81
Activest Wealth Management
Florida
$23K 187 +187 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$15K 126 – –
SFSIG
83
San Francisco Sentry Investment Group
California
$12K 101 – –
JCM
84
Jacobi Capital Management
Pennsylvania
$12K 100 +100 New
IF
85
Ironwood Financial
Arizona
$9K 75 – –
CWP
86
Concord Wealth Partners
Virginia
$8K 66 – –
AWM
87
Accel Wealth Management
Iowa
$2K 17 – –
TWA
88
TCI Wealth Advisors
Arizona
$1K 9 – –
BBHC
89
Brown Brothers Harriman & Co
New York
$141 1,150 +1,150 New
ASN
90
Advisory Services Network
Georgia
– – -40 Closed
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
– – – –
BCL
92
Bracebridge Capital LLC
Massachusetts
– – – –
ACM
93
AIGH Capital Management
Maryland
– – – –
APWA
94
Atlas Private Wealth Advisors
New Jersey
– – – –
SIS
95
Sound Income Strategies
Florida
– – – –
NP
96
Ninepoint Partners
Ontario, Canada
– – – –
FC
97
Fore Capital
New York
– – – –
IA
98
IFP Advisors
Florida
– – – –
MS
99
Maven Securities
Jersey
– – – –
WCM
100
Wildcat Capital Management
New York
– – – –
1 2 3
4
5