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iShares Morningstar Value ETF
ILCV

124 hedge funds and large institutions have $668M invested in iShares Morningstar Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

2% more funds holding

Funds holding: 121 → 124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.28% less ownership

Funds ownership: 72.61% → 72.33% (-0.28%)

1% less capital invested

Capital invested by funds: $678M → $668M (-$9.35M)

54% less call options, than puts

Call options by funds: $1.94B | Put options by funds: $4.2B

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
1.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
42
Reduced
38
Closed
3
Calls
$1.94B
Puts
$4.2B
Net Calls
-$2.26B
Net Calls Change
-$463M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.02M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.49M
3
Morgan Stanley
Morgan Stanley
New York
+$2.28M
4
Bank of America
Bank of America
North Carolina
+$1.32M
5
WA
Waverly Advisors
Alabama
+$949K

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$15.8M
2
RJA
Raymond James & Associates
Florida
-$916K
3
JIC
Johnson Investment Counsel
Ohio
-$751K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$658K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Summit Asset Management
Tennessee
$388K – – –
CMP
77
Courage Miller Partners
Virginia
$387K -$5.29K -70 -1%
First Manhattan
78
First Manhattan
New York
$382K – – –
Creative Planning
79
Creative Planning
Kansas
$380K +$4.99K +66 +1%
BRWA
80
B. Riley Wealth Advisors
Florida
$369K +$29.2K +386 +9%
TW
81
Towerpoint Wealth
California
$368K -$1.51K -20 -0.4%
SPIA
82
Steward Partners Investment Advisory
New York
$351K – – –
HIA
83
Harbor Investment Advisory
Maryland
$324K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$316K +$148K +1,954 +90%
BFG
85
Bleakley Financial Group
New Jersey
$308K -$680 -9 -0.2%
SW
86
Simplicity Wealth
New Jersey
$308K -$680 -9 -0.2%
WJA
87
Willis Johnson & Associates
Texas
$290K +$287K +3,800 New
CPIG
88
Chicago Partners Investment Group
Illinois
$285K +$1.28K +17 +0.5%
WCM
89
WealthBridge Capital Management
Ohio
$281K – – –
HighTower Advisors
90
HighTower Advisors
Illinois
$274K +$302 +4 +0.1%
CIA
91
Capital Investment Advisors
Georgia
$270K – – –
RJT
92
Raymond James Trust
Florida
$265K – – –
TSWM
93
Tyler-Stone Wealth Management
Ohio
$261K – – –
WS
94
Wedbush Securities
California
$255K +$50.3K +666 +25%
KAS
95
Kestra Advisory Services
Texas
$250K -$98.6K -1,306 -28%
CCA
96
Carrera Capital Advisors
Michigan
$249K +$246K +3,260 New
AFTS
97
American Financial & Tax Strategies
New York
$244K – – –
DWM
98
Destination Wealth Management
California
$226K – – –
Lido Advisors
99
Lido Advisors
California
$225K – – –
MWM
100
MGB Wealth Management
Texas
$157K – – –
2 3
4
5 6

ILCV Hedge Fund Activity: Q2 2024 in Review

124 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2024, worth a combined $668M — down 1.4% from $678M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCV positions and 3 closed out — a net gain of 6 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.02M. The largest seller was Equitable Holdings, cutting an estimated $15.8M.

  • 124 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2024, up from 121 in Q1 2024.
  • Funds reported $668M of iShares Morningstar Value ETF stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Value ETF positions in Q2 2024 and 3 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Value ETF buyer in Q2 2024 was LPL Financial, an estimated $3.02M added.
  • The largest iShares Morningstar Value ETF seller in Q2 2024 was Equitable Holdings, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2024.