iShares Morningstar Value ETF
ILCV
143 hedge funds and large institutions have $731M invested in iShares Morningstar Value ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 2 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 2
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more funds holding
Funds holding: 125 → 143 (+18)
1.31% more ownership
Funds ownership: 71.2% → 72.51% (+1.3%)
4% more capital invested
Capital invested by funds: $700M → $731M (+$31.3M)
69% less call options, than puts
Call options by funds: $683M | Put options by funds: $2.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
+$23.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.61M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.6M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.59M |
| 5 |
Morgan Stanley
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.7M |
| 2 |
ATS
Ashton Thomas Securities
Rochester,
New York
|
-$2.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04M |
| 4 |
EH
Equitable Holdings
New York
|
-$1.42M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$761K |
ILCV Hedge Fund Activity: Q4 2024 in Review
143 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2024, worth a combined $731M — up 4.5% from $700M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ILCV positions and 2 closed out — a net gain of 22 holders — while 50 added to existing stakes and 34 trimmed.
The largest buyer was Woodard & Company Asset Management Group, adding an estimated $23.4M. The largest seller was Bank of America, cutting an estimated $2.7M.
- 143 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2024, up from 125 in Q3 2024.
- Funds reported $731M of iShares Morningstar Value ETF stock for Q4 2024, up 4.5% quarter-over-quarter.
- 24 funds opened new iShares Morningstar Value ETF positions in Q4 2024 and 2 closed out, a net change of +22 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2024 was Woodard & Company Asset Management Group, an estimated $23.4M added.
- The largest iShares Morningstar Value ETF seller in Q4 2024 was Bank of America, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2024.