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iShares Morningstar Value ETF
ILCV

121 hedge funds and large institutions have $678M invested in iShares Morningstar Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

3% more funds holding

Funds holding: 118 → 121 (+3)

3% more capital invested

Capital invested by funds: $660M → $678M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2.21% less ownership

Funds ownership: 74.81% → 72.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

37% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $4.84B

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
31
Reduced
43
Closed
2
Calls
$3.04B
Puts
$4.84B
Net Calls
-$1.8B
Net Calls Change
+$4.51B

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.73M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.07M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.58M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
5
LW
Lauer Wealth
Indiana
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.3M
2
EH
Equitable Holdings
New York
-$7.11M
3
AAS
Avantax Advisory Services
Texas
-$7.11M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.02M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$378K – – –
TW
77
Towerpoint Wealth
California
$372K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$353K -$115K -1,575 -26%
KAS
79
Kestra Advisory Services
Texas
$352K -$92.1K -1,264 -22%
DA
80
Detalus Advisors
Missouri
$340K -$2.55K -35 -0.8%
HIA
81
Harbor Investment Advisory
Maryland
$327K – – –
BFG
82
Bleakley Financial Group
New Jersey
$311K -$11.7K -160 -4%
SW
83
Simplicity Wealth
New Jersey
$311K +$294K +4,040 New
NA
84
NewEdge Advisors
Louisiana
$304K -$51.8K -711 -15%
BRWA
85
B. Riley Wealth Advisors
Florida
$291K -$1.17K -16 -0.4%
WCM
86
WealthBridge Capital Management
Ohio
$283K – – –
HighTower Advisors
87
HighTower Advisors
Illinois
$275K +$364 +5 +0.1%
CIA
88
Capital Investment Advisors
Georgia
$271K – – –
CPIG
89
Chicago Partners Investment Group
Illinois
$268K +$1.24K +17 +0.5%
RJT
90
Raymond James Trust
Florida
$266K -$14.2K -195 -5%
TSWM
91
Tyler-Stone Wealth Management
Ohio
$263K -$10.7K -147 -4%
AFTS
92
American Financial & Tax Strategies
New York
$246K – – –
DWM
93
Destination Wealth Management
California
$227K – – –
Lido Advisors
94
Lido Advisors
California
$227K – – –
WS
95
Wedbush Securities
California
$206K +$195K +2,680 New
TRCT
96
Tower Research Capital (TRC)
New York
$168K +$159K +2,182 New
MWM
97
MGB Wealth Management
Texas
$154K – – –
LI
98
LRI Investments
Florida
$131K +$125K +1,710 New
CIA
99
Cape Investment Advisory
Georgia
$104K – – –
AAP
100
Arax Advisory Partners
Colorado
$84.8K +$364 +5 +0.5%
1 2 3
4
5

ILCV Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2024, worth a combined $678M — up 2.6% from $660M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ILCV positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was Bank of America, adding an estimated $4.73M. The largest seller was Morgan Stanley, cutting an estimated $22.3M.

  • 121 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2024, up from 118 in Q4 2023.
  • Funds reported $678M of iShares Morningstar Value ETF stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Value ETF positions in Q1 2024 and 2 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2024 was Bank of America, an estimated $4.73M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2024.