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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

72 hedge funds and large institutions have $210M invested in iShares Morningstar Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
20
Reduced
26
Closed
5
Calls
$451M
Puts
$1.05B
Net Calls
-$596M
Net Calls Change
+$57.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.25M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.26M
3
Wells Fargo
3
Wells Fargo
California
$10.1M
4
SFI
4
SPC Financial Inc
Maryland
$12.2M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$1.46M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.62M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
VAG
4
VisionPoint Advisory Group
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$39.9M 412,536 – –
MTC
2
Matrix Trust Company
Colorado
$29.1M 300,551 -17,487 -5%
Morgan Stanley
3
Morgan Stanley
New York
$17.1M 176,595 -38,862 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.6M 150,917 -43,936 -23%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M 128,338 -33,796 -21%
SFI
6
SPC Financial Inc
Maryland
$12.2M 125,772 +4,430 +4%
Wells Fargo
7
Wells Fargo
California
$10.1M 104,324 +5,165 +5%
UBS Group
8
UBS Group
Switzerland
$9.88M 102,139 +3,392 +3%
Bank of America
9
Bank of America
North Carolina
$8.25M 85,332 +17,697 +26%
LPL Financial
10
LPL Financial
California
$6.52M 67,383 -396 -0.6%
AAS
11
Avantax Advisory Services
Texas
$4.93M 50,956 +2,498 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.62M 37,429 -85,876 -70%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.21M 33,143 +3,700 +13%
RJA
14
Raymond James & Associates
Florida
$2.85M 29,453 +967 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
– – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.35M 24,269 -1,821 -7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.09M 21,632 +2,182 +11%
GG
18
GenWealth Group
New Jersey
$1.85M 19,240 -438 -2%
KJWM
19
Kiley Juergens Wealth Management
Washington
$1.63M 16,844 +200 +1%
TC
20
TAP Consulting
Missouri
$1.62M 16,715 -272 -2%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$1.51M 15,607 -818 -5%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.46M 15,074 +3,798 +34%
PPA
23
Parametric Portfolio Associates
Washington
$1.26M 12,979 +12,979 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.23M 12,679 -783 -6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.23M 12,698 +863 +7%
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