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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

94 hedge funds and large institutions have $421M invested in iShares Morningstar Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
27
Closed
5
Calls
$337M
Puts
$2.87B
Net Calls
-$2.53B
Net Calls Change
-$686M

Top Buyers

1
EH
1
Equitable Holdings
New York
$106M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.2M
3
LPL Financial
3
LPL Financial
California
$20.5M
4
TC
4
TAP Consulting
Missouri
$2.98M
5
KJWM
5
Kiley Juergens Wealth Management
Washington
$3.56M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.56M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$939K
4
MTC
4
Matrix Trust Company
Colorado
$37.1M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$866K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$78K -$78K -1,210 -50%
SC
77
Sierra Capital
Florida
$77K – – –
HI
78
Harbour Investments
Wisconsin
$67K – – –
AAP
79
Arax Advisory Partners
Colorado
$67K +$67K +1,035 New
ADL
80
Asset Dedication LLC
California
$46K +$46K +720 New
PA
81
Parallel Advisors
California
$40K -$65 -1 -0.2%
NFG
82
Next Financial Group
Texas
$40K – – –
AWM
83
Activest Wealth Management
Florida
$24K – – –
FFG
84
Ford Financial Group
California
$17K +$17K +270 New
SFSIG
85
San Francisco Sentry Investment Group
California
$13K – – –
JCM
86
Jacobi Capital Management
Pennsylvania
$13K – – –
CFD
87
Creative Financial Designs
Indiana
$13K +$13K +201 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$12K -$3.92K -62 -25%
IF
89
Ironwood Financial
Arizona
$10K – – –
CWP
90
Concord Wealth Partners
Virginia
$9K – – –
AssetMark Inc
91
AssetMark Inc
California
$6K +$6K +86 New
ASN
92
Advisory Services Network
Georgia
$5K +$5K +80 New
AWM
93
Accel Wealth Management
Iowa
$2K +$111 +2 +6%
TWA
94
TCI Wealth Advisors
Arizona
$1K – – –
BBHC
95
Brown Brothers Harriman & Co
New York
$148 – – –
Citadel Advisors
96
Citadel Advisors
Florida
– -$1.5M -24,482 Closed
IAIM
97
International Assets Investment Management
Florida
– -$537K -3,852 Closed
RA
98
Rodgers & Associates
Pennsylvania
– -$204K -3,322 Closed
TAIM
99
TD Ameritrade Investment Management
Nebraska
– -$79K -1,402 Closed
AIC
100
Archer Investment Corporation
Indiana
– -$33.8K -550 Closed
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