iShares Morningstar Value ETF
ILCV
106 hedge funds and large institutions have $479M invested in iShares Morningstar Value ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.83% more ownership
Funds ownership: 60.51% → 62.34% (+1.8%)
1% more capital invested
Capital invested by funds: $475M → $479M (+$4.2M)
0% more funds holding
Funds holding: 106 → 106 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
50% less call options, than puts
Call options by funds: $2.76B | Put options by funds: $5.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.6M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$974K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$5.4M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.58M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$3.38M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$969K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
101
Advisory Services Network
Atlanta,
Georgia
| $5.11K | – | – | – |
|
|
CT
102
Caldwell Trust
Venice,
Florida
| $5.11K | – | – | – |
|
|
KM
103
Kalos Management
Alpharetta,
Georgia
| $3.71K | +$3.73K | +58 | New |
|
|
AWM
104
Accel Wealth Management
Waverly,
Iowa
| $2.37K | – | – | – |
|
|
HBW
105
Hazlett, Burt & Watson
Wheeling,
West Virginia
| $2K | – | – | – |
|
|
LFG
106
Larson Financial Group
St Louis,
Missouri
| $831 | – | – | – |
|
|
107
Citadel Advisors
Miami,
Florida
| – | -$969K | -15,332 | Closed |
|
|
PWM
108
Pacific Wealth Management
San Diego,
California
| – | -$293K | -4,640 | Closed |
|
109
Rockefeller Capital Management
New York
| – | -$151K | -2,394 | Closed |
|
|
MCC
110
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$39.1K | -618 | Closed |
|
|
RBC
111
Romano Brothers & Co
Evanston,
Illinois
| – | -$15.2K | -240 | Closed |
|
|
CS
112
Comerica Securities
Detroit,
Michigan
| – | -$1.52K | -24 | Closed |
|
ILCV Hedge Fund Activity: Q1 2023 in Review
106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2023, worth a combined $479M — up 0.88% from $475M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ILCV positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $10.6M. The largest seller was Equitable Holdings, cutting an estimated $5.4M.
- 106 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $479M of iShares Morningstar Value ETF stock for Q1 2023, up 0.88% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Value ETF positions in Q1 2023 and 6 closed out, a net change of +3 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2023 was Raymond James & Associates, an estimated $10.6M added.
- The largest iShares Morningstar Value ETF seller in Q1 2023 was Equitable Holdings, an estimated $5.4M sold.
Based on aggregated 13F filings for Q1 2023.