iShares Morningstar Value ETF
ILCV
106 hedge funds and large institutions have $475M invested in iShares Morningstar Value ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
21% more capital invested
Capital invested by funds: $394M → $475M (+$81.2M)
13% more funds holding
Funds holding: 94 → 106 (+12)
1.29% more ownership
Funds ownership: 59.22% → 60.51% (+1.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
56% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $3.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$22.1M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3.35M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$2.04M |
| 4 |
Morgan Stanley
New York
|
+$1.78M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$4.37M |
| 2 |
EH
Equitable Holdings
New York
|
-$2.64M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$588K |
| 4 |
LPL Financial
San Diego,
California
|
-$450K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
101
Caldwell Trust
Venice,
Florida
| $5.06K | – | – | – |
|
|
ASN
102
Advisory Services Network
Atlanta,
Georgia
| $5.06K | +$5K | +80 | New |
|
|
AWM
103
Accel Wealth Management
Waverly,
Iowa
| $2.33K | – | – | – |
|
|
HBW
104
Hazlett, Burt & Watson
Wheeling,
West Virginia
| $2K | – | – | – |
|
|
CS
105
Comerica Securities
Detroit,
Michigan
| $1.52K | +$1.5K | +24 | New |
|
|
LFG
106
Larson Financial Group
St Louis,
Missouri
| $822 | – | – | – |
|
|
VBFP
107
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| – | -$204K | -3,618 | Closed |
|
|
TAIM
108
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$107K | -1,900 | Closed |
|
|
VCM
109
Vigilant Capital Management
Portland,
Maine
| – | -$30K | -524 | Closed |
|
|
GI
110
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -85 | Closed |
|
|
OPW
111
Oxler Private Wealth
Rye Brook,
New York
| – | -$2.26K | -20 | Closed |
|
112
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2 | -18 | Closed |
|
ILCV Hedge Fund Activity: Q4 2022 in Review
106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2022, worth a combined $475M — up 21% from $394M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ILCV positions and 6 closed out — a net gain of 15 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $22.1M. The largest seller was Truist Financial, cutting an estimated $4.37M.
- 106 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2022, up from 94 in Q3 2022.
- Funds reported $475M of iShares Morningstar Value ETF stock for Q4 2022, up 21% quarter-over-quarter.
- 21 funds opened new iShares Morningstar Value ETF positions in Q4 2022 and 6 closed out, a net change of +15 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $22.1M added.
- The largest iShares Morningstar Value ETF seller in Q4 2022 was Truist Financial, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2022.