iShares Morningstar Value ETF
ILCV
97 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.
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 95 → 97 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.73% less ownership
Funds ownership: 71.47% → 59.75% (-12%)
19% less capital invested
Capital invested by funds: $609M → $495M (-$114M)
86% less call options, than puts
Call options by funds: $523M | Put options by funds: $3.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.04M |
| 2 |
Morgan Stanley
New York
|
+$1.79M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.59M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.47M |
| 5 |
Bank of New York Mellon
New York
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amia Capital
London,
United Kingdom
|
-$165M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$451K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
101
Global Retirement Partners
San Rafael,
California
| – | -$392K | -6,159 | Closed |
|
|
FTUS
102
Flow Traders U.S.
New York
| – | -$337K | -5,289 | Closed |
|
|
HI
103
Harbour Investments
Madison,
Wisconsin
| – | -$66K | -1,034 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24K | -203 | Closed |
|
|
JCM
105
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$13K | -200 | Closed |
|
|
IF
106
Ironwood Financial
Tucson,
Arizona
| – | -$10K | -150 | Closed |
|
|
TWA
107
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -24 | Closed |
|
ILCV Hedge Fund Activity: Q4 2021 in Review
97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2021, worth a combined $495M — down 19% from $609M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILCV positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was MML Investors Services, adding an estimated $3.04M. The largest seller was Amia Capital, exiting entirely with an estimated $165M sold.
- 97 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2021, up from 95 in Q3 2021.
- Funds reported $495M of iShares Morningstar Value ETF stock for Q4 2021, down 19% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Value ETF positions in Q4 2021 and 9 closed out, a net change of +3 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2021 was MML Investors Services, an estimated $3.04M added.
- The largest iShares Morningstar Value ETF seller in Q4 2021 was Amia Capital, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2021.