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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

74 hedge funds and large institutions have $208M invested in iShares Morningstar Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
24
Reduced
21
Closed
8
Calls
$346M
Puts
$999M
Net Calls
-$654M
Net Calls Change
-$786M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.86M
2
EH
Equitable Holdings
New York
+$3.85M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
5
SFI
SPC Financial Inc
Maryland
+$1.09M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.4M
2
GG
GenWealth Group
New Jersey
-$11.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.2M
4
PAG
Private Advisor Group
New Jersey
-$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$35.7M +$3.85M +88,800 +12%
MTC
2
Matrix Trust Company
Colorado
$27.5M -$243K -5,614 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M +$4.86M +112,338 +35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.9M +$327K +7,562 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M -$19.4M -447,956 -58%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.7M +$3.18M +73,454 +42%
SFI
7
SPC Financial Inc
Maryland
$10.5M +$1.09M +25,170 +12%
Wells Fargo
8
Wells Fargo
California
$8.59M +$496K +11,466 +6%
UBS Group
9
UBS Group
Switzerland
$8.55M +$116K +2,684 +1%
LPL Financial
10
LPL Financial
California
$5.87M -$269K -6,204 -4%
Bank of America
11
Bank of America
North Carolina
$5.86M -$504K -11,642 -8%
AAS
12
Avantax Advisory Services
Texas
$4.19M +$398K +9,204 +10%
VAG
13
VisionPoint Advisory Group
Texas
$3.38M -$96.7K -2,234 -3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.8M -$3.2M – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.55M -$34.5K -796 -1%
RJA
16
Raymond James & Associates
Florida
$2.47M +$866 +20 +0%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.26M +$310K +7,170 +16%
GG
18
GenWealth Group
New Jersey
$1.7M -$11.5M -266,030 -87%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.68M +$947K +21,878 +129%
TC
20
TAP Consulting
Missouri
$1.47M – – –
KJWM
21
Kiley Juergens Wealth Management
Washington
$1.44M -$30K -694 -2%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$1.42M -$35.2K -814 -2%
PAG
23
Private Advisor Group
New Jersey
$1.35M -$2.09M -48,366 -61%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.17M +$1.17M +26,924 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.1M +$1.1M +25,388 New
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