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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

96 hedge funds and large institutions have $495M invested in iShares Morningstar Value ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
19
Closed
9
Calls
$523M
Puts
$3.73B
Net Calls
-$3.21B
Net Calls Change
-$1.32B

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$6.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
LPL Financial
3
LPL Financial
California
$26.4M
4
RJA
4
Raymond James & Associates
Florida
$5.84M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
AC
1
Amia Capital
United Kingdom
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.56M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
76
TD Ameritrade Investment Management
Nebraska
$102K +$53.1K +762 +109%
DWMG
77
DB Wealth Management Group
California
$101K -$2.8K -40 -3%
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$91K -$69.8K -1,007 -43%
GWM
79
Geneos Wealth Management
Colorado
$84K – – –
SC
80
Sierra Capital
Florida
$84K – – –
AAP
81
Arax Advisory Partners
Colorado
$73K +$837 +12 +1%
TAM
82
Townsend Asset Management
North Carolina
$70K – – –
ADL
83
Asset Dedication LLC
California
$50K – – –
CSB
84
City State Bank
Iowa
$46K +$46K +668 New
NFG
85
Next Financial Group
Texas
$43K – – –
PA
86
Parallel Advisors
California
$36K – – –
AIC
87
Archer Investment Corporation
Indiana
$27.8K – – –
AWM
88
Activest Wealth Management
Florida
$26K – – –
CFD
89
Creative Financial Designs
Indiana
$14K +$69 +1 +0.5%
LWA
90
Lenox Wealth Advisors
New York
$14K +$14K +197 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$13K – – –
CWP
92
Concord Wealth Partners
Virginia
$9K – – –
MFT
93
Moisand Fitzgerald Tamayo
Florida
$7K – – –
CA
94
CoreCap Advisors
Michigan
$7K +$7K +100 New
AWM
95
Accel Wealth Management
Iowa
$3K +$3K +36 New
BBHC
96
Brown Brothers Harriman & Co
New York
$160 – – –
FFG
97
Ford Financial Group
California
$18 +$18 +270 New
AC
98
Amia Capital
United Kingdom
– -$165M -1,500,000 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$1.91M -29,938 Closed
GRP
100
Global Retirement Partners
California
– -$392K -6,159 Closed
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4
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