ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

96 hedge funds and large institutions have $495M invested in iShares Morningstar Value ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
19
Closed
9
Calls
$523M
Puts
$3.73B
Net Calls
-$3.21B
Net Calls Change
-$1.32B

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$6.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
LPL Financial
3
LPL Financial
California
$26.4M
4
RJA
4
Raymond James & Associates
Florida
$5.84M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
AC
1
Amia Capital
United Kingdom
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.56M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
101
Flow Traders U.S.
New York
– -$337K -5,289 Closed
HI
102
Harbour Investments
Wisconsin
– -$66K -1,034 Closed
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
– -$24K -203 Closed
JCM
104
Jacobi Capital Management
Pennsylvania
– -$13K -200 Closed
IF
105
Ironwood Financial
Arizona
– -$10K -150 Closed
TWA
106
TCI Wealth Advisors
Arizona
– -$2K -24 Closed
1 2 3 4
5