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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

94 hedge funds and large institutions have $609M invested in iShares Morningstar Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
33
Reduced
23
Closed
8
Calls
$334M
Puts
$2.22B
Net Calls
-$1.89B
Net Calls Change
+$640M

Top Buyers

1
AC
1
Amia Capital
United Kingdom
$165M
2
MTC
2
Matrix Trust Company
Colorado
$52.4M
3
Truist Financial
3
Truist Financial
North Carolina
$17.6M
4
UBS Group
4
UBS Group
Switzerland
$32.5M
5
EH
5
Equitable Holdings
New York
$109M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.68M
2
Wells Fargo
2
Wells Fargo
California
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PCIA
5
Prime Capital Investment Advisors
Kansas
$692K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$77K – – –
TAIM
77
TD Ameritrade Investment Management
Nebraska
$69K +$69K +701 New
AAP
78
Arax Advisory Partners
Colorado
$66K – – –
HI
79
Harbour Investments
Wisconsin
$66K – – –
TAM
80
Townsend Asset Management
North Carolina
$64K +$64K +1,000 New
ADL
81
Asset Dedication LLC
California
$46K – – –
NFG
82
Next Financial Group
Texas
$39K – – –
PA
83
Parallel Advisors
California
$33K -$6.59K -103 -17%
AIC
84
Archer Investment Corporation
Indiana
$25.5K +$25.5K +400 New
AWM
85
Activest Wealth Management
Florida
$24K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$24K +$24K +203 New
JCM
87
Jacobi Capital Management
Pennsylvania
$13K – – –
CFD
88
Creative Financial Designs
Indiana
$13K +$64 +1 +0.5%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$12K – – –
AssetMark Inc
90
AssetMark Inc
California
$11K +$5.74K +94 +109%
IF
91
Ironwood Financial
Arizona
$10K – – –
CWP
92
Concord Wealth Partners
Virginia
$8K – – –
MFT
93
Moisand Fitzgerald Tamayo
Florida
$6K +$6K +100 New
TWA
94
TCI Wealth Advisors
Arizona
$2K +$500 +6 +33%
BBHC
95
Brown Brothers Harriman & Co
New York
$146 – – –
Goldman Sachs
96
Goldman Sachs
New York
– -$1.47M -22,800 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$939K -14,540 Closed
SWM
98
SeaCrest Wealth Management
New York
– -$588K -9,113 Closed
5L
99
55I LLC
Massachusetts
– -$463K -7,165 Closed
KWM
100
Kingsview Wealth Management
Oregon
– -$269K -4,149 Closed
1 2 3
4
5