iShares Morningstar Value ETF
ILCV
168 hedge funds and large institutions have $739M invested in iShares Morningstar Value ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
2% more capital invested
Capital invested by funds: $725M → $739M (+$14M)
1.89% less ownership
Funds ownership: 73.64% → 71.75% (-1.9%)
2% less funds holding
Funds holding: 172 → 168 (-4)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
68% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $4.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.54M |
| 2 |
JP Morgan Chase
New York
|
+$4.13M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.14M |
| 4 |
EH
Equitable Holdings
New York
|
+$2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.26M |
| 2 |
AssetMark Inc
Concord,
California
|
-$5.87M |
| 3 |
Morgan Stanley
New York
|
-$1.98M |
| 4 |
SFS
Security Financial Services
Fort Wayne,
Indiana
|
-$1.83M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.8M |
ILCV Hedge Fund Activity: Q2 2025 in Review
168 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q2 2025, worth a combined $739M — up 1.9% from $725M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ILCV and 19 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was Goldman Sachs, adding an estimated $6.54M. The largest seller was LPL Financial, cutting an estimated $7.26M.
- 168 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q2 2025, down from 172 in Q1 2025.
- Funds reported $739M of iShares Morningstar Value ETF stock for Q2 2025, up 1.9% quarter-over-quarter.
- 19 funds opened new iShares Morningstar Value ETF positions in Q2 2025 and 22 closed out, a net change of -3 holders.
- The largest iShares Morningstar Value ETF buyer in Q2 2025 was Goldman Sachs, an estimated $6.54M added.
- The largest iShares Morningstar Value ETF seller in Q2 2025 was LPL Financial, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2025.