iShares Morningstar Value ETF
ILCV
104 hedge funds and large institutions have $533M invested in iShares Morningstar Value ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
11% more capital invested
Capital invested by funds: $479M → $533M (+$54M)
4.16% more ownership
Funds ownership: 62.34% → 66.5% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 106 → 104 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
67% less call options, than puts
Call options by funds: $2.14B | Put options by funds: $6.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Fullerton Fund Management
Singapore
|
+$28.9M |
| 2 |
EH
Equitable Holdings
New York
|
+$4.53M |
| 3 |
Rockefeller Capital Management
New York
|
+$950K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$770K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Lauer Wealth
Valparaiso,
Indiana
|
-$2.86M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.23M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.11M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$766K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$650K |
ILCV Hedge Fund Activity: Q2 2023 in Review
104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2023, worth a combined $533M — up 11% from $479M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ILCV and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 34 added.
The largest buyer was Fullerton Fund Management, opening a new position worth an estimated $28.9M. The largest seller was Lauer Wealth, cutting an estimated $2.86M.
- 104 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2023, down from 106 in Q1 2023.
- Funds reported $533M of iShares Morningstar Value ETF stock for Q2 2023, up 11% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Value ETF positions in Q2 2023 and 8 closed out, a net change of -1 holder.
- The largest iShares Morningstar Value ETF buyer in Q2 2023 was Fullerton Fund Management, an estimated $28.9M added.
- The largest iShares Morningstar Value ETF seller in Q2 2023 was Lauer Wealth, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2023.