ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

97 hedge funds and large institutions have $500M invested in iShares Morningstar Value ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
30
Reduced
29
Closed
9
Calls
$929M
Puts
$3.59B
Net Calls
-$2.66B
Net Calls Change
+$542M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$8.78M
2
S
2
Surevest
California
$8.55M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.09M
4
FTUS
4
Flow Traders U.S.
New York
$1.63M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.6M

Top Sellers

1
EH
1
Equitable Holdings
New York
$113M
2
Truist Financial
2
Truist Financial
North Carolina
$15.4M
3
SFS
3
Sowell Financial Services
Arkansas
$0
4
TC
4
TAP Consulting
Missouri
$1.58M
5
MTC
5
Matrix Trust Company
Colorado
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CWS
101
Cypress Wealth Services
California
– – -3,256 Closed
ADL
102
Asset Dedication LLC
California
– – -720 Closed
FFG
103
Ford Financial Group
California
– – -270 Closed
LWA
104
Lenox Wealth Advisors
New York
– – -197 Closed
MFT
105
Moisand Fitzgerald Tamayo
Florida
– – -100 Closed
CA
106
CoreCap Advisors
Michigan
– – -100 Closed
SCM
107
Segantii Capital Management
Hong Kong
– – – –
CM
108
CastleKnight Management
New York
– – – –
VSI
109
Verde Servicos Internacionais
Brazil
– – – –
AA
110
Ancora Advisors
Ohio
– – – –
OCM
111
Ovata Capital Management
Hong Kong
– – – –
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
– – – –
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
– – – –
CFGS
114
Concourse Financial Group Securities
Alabama
– – – –
WVP
115
Worth Venture Partners
New Jersey
– – – –
PVI
116
Pura Vida Investments
New York
– – – –
HI
117
HBK Investments
Texas
– – – –
GFM
118
Gramercy Funds Management
Connecticut
– – – –
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
– – – –
CCM
120
Carronade Capital Management
Connecticut
– – – –
MS
121
Maven Securities
Jersey
– – – –
BCL
122
Bracebridge Capital LLC
Massachusetts
– – – –
SG Americas Securities
123
SG Americas Securities
New York
– – – –
IMC Chicago
124
IMC Chicago
Illinois
– – – –
Simplex Trading
125
Simplex Trading
Illinois
– – – –
2 3 4
5
6