iShares Morningstar Value ETF
ILCV
100 hedge funds and large institutions have $434M invested in iShares Morningstar Value ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 98 → 100 (+2)
0.12% more ownership
Funds ownership: 59.82% → 59.94% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $500M → $434M (-$66M)
64% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $4.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
| 3 |
KJWM
Kiley Juergens Wealth Management
Olympia,
Washington
|
+$1.59M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$12.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.49M |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$1.58M |
| 4 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$1.14M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TAP Consulting
Kirkwood,
Missouri
| – | -$1.58M | -23,030 | Closed |
|
|
GC
102
Grimes & Company
Westborough,
Massachusetts
| – | -$265K | -3,858 | Closed |
|
|
WWM
103
Windsor Wealth Management
Indianapolis,
Indiana
| – | -$224K | -3,243 | Closed |
|
|
KAS
104
Kestra Advisory Services
Austin,
Texas
| – | -$212K | -3,096 | Closed |
|
|
BBHC
105
Brown Brothers Harriman & Co
New York
| – | -$158K | -2,300 | Closed |
|
|
SC
106
Sierra Capital
Miami,
Florida
| – | -$82K | -1,200 | Closed |
|
|
MCC
107
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$23K | -329 | Closed |
|
108
AssetMark Inc
Concord,
California
| – | -$22K | -314 | Closed |
|
ILCV Hedge Fund Activity: Q2 2022 in Review
100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2022, worth a combined $434M — down 13% from $500M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILCV positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $2.11M. The largest seller was Equitable Holdings, cutting an estimated $12.7M.
- 100 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2022, up from 98 in Q1 2022.
- Funds reported $434M of iShares Morningstar Value ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Value ETF positions in Q2 2022 and 8 closed out, a net change of +2 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2022 was Janney Montgomery Scott, an estimated $2.11M added.
- The largest iShares Morningstar Value ETF seller in Q2 2022 was Equitable Holdings, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2022.