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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

94 hedge funds and large institutions have $609M invested in iShares Morningstar Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
33
Reduced
23
Closed
8
Calls
$334M
Puts
$2.22B
Net Calls
-$1.89B
Net Calls Change
+$640M

Top Buyers

1
AC
1
Amia Capital
United Kingdom
$165M
2
MTC
2
Matrix Trust Company
Colorado
$52.4M
3
Truist Financial
3
Truist Financial
North Carolina
$17.6M
4
UBS Group
4
UBS Group
Switzerland
$32.5M
5
EH
5
Equitable Holdings
New York
$109M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.68M
2
Wells Fargo
2
Wells Fargo
California
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PCIA
5
Prime Capital Investment Advisors
Kansas
$692K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
101
Ford Financial Group
California
– -$17K -270 Closed
ASN
102
Advisory Services Network
Georgia
– -$5K -80 Closed
AWM
103
Accel Wealth Management
Iowa
– -$2K -36 Closed
1 2 3 4
5