iShares Morningstar Value ETF
ILCV
ILCV
173 hedge funds and large institutions have $818M invested in iShares Morningstar Value ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.18% less ownership
Funds ownership: 70.65% → 70.47% (-0.18%)
62% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $5.52B
Holders
173
Holding in Top 10
7
Calls
$2.09B
Puts
$5.52B
Top Buyers
| 1 | +$22.2M | |
| 2 | +$12.6M | |
| 3 | +$4.46M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.65M |
| 5 |
GVCM
Global View Capital Management
Waukesha,
Wisconsin
|
+$2.63M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$5.91M | |
| 3 | -$4.57M | |
| 4 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
-$3.25M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.18M |
