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iShares Morningstar Value ETF
ILCV

100 hedge funds and large institutions have $434M invested in iShares Morningstar Value ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 98 → 100 (+2)

0.12% more ownership

Funds ownership: 59.82% → 59.94% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $500M → $434M (-$66M)

64% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $4.54B

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
27
Closed
8
Calls
$1.61B
Puts
$4.54B
Net Calls
-$2.92B
Net Calls Change
-$260M

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.11M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.99M
3
KJWM
Kiley Juergens Wealth Management
Washington
+$1.59M
4
AAS
Avantax Advisory Services
Texas
+$1.34M
5
Wells Fargo
Wells Fargo
California
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$12.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.49M
3
TC
TAP Consulting
Missouri
-$1.58M
4
MTC
Matrix Trust Company
Colorado
-$1.14M
5
SC
Savant Capital
Illinois
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
WealthBridge Capital Management
Ohio
$222K – – –
RJT
77
Raymond James Trust
Florida
$208K +$224K +3,454 New
SPIA
78
Steward Partners Investment Advisory
New York
$181K – – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$150K +$194 +3 +0.1%
SWM
80
SeaCrest Wealth Management
New York
$105K +$113K +1,739 New
TAIM
81
TD Ameritrade Investment Management
Nebraska
$92K +$3.63K +56 +4%
DWMG
82
DB Wealth Management Group
California
$87K – – –
GWM
83
Geneos Wealth Management
Colorado
$68K – – –
VVP
84
Venture Visionary Partners
Ohio
$64K +$68.6K +1,060 New
AAP
85
Arax Advisory Partners
Colorado
$64K +$324 +5 +0.5%
TAM
86
Townsend Asset Management
North Carolina
$60K – – –
CSB
87
City State Bank
Iowa
$40K – – –
PFS
88
Prospera Financial Services
Texas
$34K – – –
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$33K -$34.4K -532 -49%
PA
90
Parallel Advisors
California
$31K – – –
AIC
91
Archer Investment Corporation
Indiana
$24.2K – – –
AWM
92
Activest Wealth Management
Florida
$23K – – –
CFD
93
Creative Financial Designs
Indiana
$12K +$65 +1 +0.5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$11K – – –
CWP
95
Concord Wealth Partners
Virginia
$8K – – –
CA
96
CoreCap Advisors
Michigan
$6K +$6.47K +100 New
CT
97
Caldwell Trust
Florida
$4.83K – – –
AWM
98
Accel Wealth Management
Iowa
$2K – – –
HBW
99
Hazlett, Burt & Watson
West Virginia
$2K – – –
LFG
100
Larson Financial Group
Missouri
$1K – – –
1 2 3
4
5

ILCV Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2022, worth a combined $434M — down 13% from $500M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCV positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $2.11M. The largest seller was Equitable Holdings, cutting an estimated $12.7M.

  • 100 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $434M of iShares Morningstar Value ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Value ETF positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Value ETF buyer in Q2 2022 was Janney Montgomery Scott, an estimated $2.11M added.
  • The largest iShares Morningstar Value ETF seller in Q2 2022 was Equitable Holdings, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2022.