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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

93 hedge funds and large institutions have $394M invested in iShares Morningstar Value ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
31
Reduced
32
Closed
13
Calls
$1.5B
Puts
$5.41B
Net Calls
-$3.91B
Net Calls Change
-$985M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$7.44M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.76M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.65M
4
Wells Fargo
4
Wells Fargo
California
$12.7M
5
LPL Financial
5
LPL Financial
California
$21.8M

Top Sellers

1
EH
1
Equitable Holdings
New York
$68.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Truist Financial
4
Truist Financial
North Carolina
$11.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$135K -$5.76K -102 -4%
TAIM
77
TD Ameritrade Investment Management
Nebraska
$107K +$21.3K +379 +25%
DWMG
78
DB Wealth Management Group
California
$83K +$1.91K +34 +2%
GWM
79
Geneos Wealth Management
Colorado
$60K -$3.36K -60 -5%
AAP
80
Arax Advisory Partners
Colorado
$60K – – –
TAM
81
Townsend Asset Management
North Carolina
$56K – – –
CSB
82
City State Bank
Iowa
$38K – – –
VCM
83
Vigilant Capital Management
Maine
$30K +$30K +524 New
PA
84
Parallel Advisors
California
$29K – – –
AIC
85
Archer Investment Corporation
Indiana
$22.6K – – –
CFD
86
Creative Financial Designs
Indiana
$12K +$116 +2 +1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$11K – – –
GI
88
Gradient Investments
Minnesota
$5K +$5K +85 New
OPW
89
Oxler Private Wealth
New York
$2.26K +$2.26K +20 New
HBW
90
Hazlett, Burt & Watson
West Virginia
$2K – – –
AWM
91
Accel Wealth Management
Iowa
$2K +$54 +1 +3%
LFG
92
Larson Financial Group
Missouri
$1K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2 +$2 +18 New
Citadel Advisors
94
Citadel Advisors
Florida
– -$2.66M -43,978 Closed
FTUS
95
Flow Traders U.S.
New York
– -$1.48M -24,489 Closed
Jane Street
96
Jane Street
New York
– -$827K -13,696 Closed
OAM
97
Oak Asset Management
California
– -$524K -8,670 Closed
PAG
98
Private Advisor Group
New Jersey
– -$286K -4,738 Closed
RJT
99
Raymond James Trust
Florida
– -$208K -3,454 Closed
SWM
100
SeaCrest Wealth Management
New York
– -$105K -1,739 Closed
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4
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