iShares Morningstar Value ETF
ILCV
118 hedge funds and large institutions have $660M invested in iShares Morningstar Value ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $539M → $660M (+$122M)
9.04% more ownership
Funds ownership: 65.77% → 74.81% (+9%)
5% more funds holding
Funds holding: 112 → 118 (+6)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
62% less call options, than puts
Call options by funds: $3.87B | Put options by funds: $10.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.06M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$20.2M |
| 2 |
EH
Equitable Holdings
New York
|
-$6.76M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.43M |
| 4 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$2.81M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$21.1K | -326 | Closed |
|
|
CWP
127
Concord Wealth Partners
Abingdon,
Virginia
| – | -$8.55K | -132 | Closed |
|
|
FIA
128
FNY Investment Advisers
New York
| – | -$6K | -100 | Closed |
|
|
AWM
129
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$1.94K | -30 | Closed |
|
ILCV Hedge Fund Activity: Q4 2023 in Review
118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2023, worth a combined $660M — up 23% from $539M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ILCV positions and 11 closed out — a net gain of 8 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $20.2M.
- 118 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2023, up from 112 in Q3 2023.
- Funds reported $660M of iShares Morningstar Value ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 19 funds opened new iShares Morningstar Value ETF positions in Q4 2023 and 11 closed out, a net change of +8 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.5M added.
- The largest iShares Morningstar Value ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2023.