ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

71 hedge funds and large institutions have $238M invested in iShares Morningstar Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
19
Closed
7
Calls
$581M
Puts
$1.42B
Net Calls
-$837M
Net Calls Change
-$241M

Top Buyers

1
AAS
1
Avantax Advisory Services
Texas
$17.7M
2
Truist Financial
2
Truist Financial
North Carolina
$8.56M
3
EH
3
Equitable Holdings
New York
$45.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.51M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.99M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$45.3M 458,036 +45,500 +11%
MTC
2
Matrix Trust Company
Colorado
$29.9M 302,342 +1,791 +0.6%
AAS
3
Avantax Advisory Services
Texas
$17.7M 178,568 +127,612 +250%
Morgan Stanley
4
Morgan Stanley
New York
$13.9M 140,771 -35,824 -20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.6M 137,545 -13,372 -9%
SFI
6
SPC Financial Inc
Maryland
$12.8M 129,282 +3,510 +3%
Wells Fargo
7
Wells Fargo
California
$11.1M 112,429 +8,105 +8%
UBS Group
8
UBS Group
Switzerland
$11M 110,816 +8,677 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.99M 101,042 -27,296 -21%
Bank of America
10
Bank of America
North Carolina
$9.4M 95,058 +9,726 +11%
Truist Financial
11
Truist Financial
North Carolina
$8.56M 86,631 +80,863 +1,402%
LPL Financial
12
LPL Financial
California
$7.87M 79,630 +12,247 +18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.51M 65,807 +28,378 +76%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.63M 37,011 +3,868 +12%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
– – – –
RJA
16
Raymond James & Associates
Florida
$2.92M 29,584 +131 +0.4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.5M 25,303 +12,605 +99%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.37M 23,930 -339 -1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.03M 20,504 +9,437 +85%
KJWM
20
Kiley Juergens Wealth Management
Washington
$1.76M 17,828 +984 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.75M 17,734 -3,898 -18%
GG
22
GenWealth Group
New Jersey
$1.74M 17,234 -2,006 -10%
TC
23
TAP Consulting
Missouri
$1.67M 16,855 +140 +0.8%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.52M 15,398 +324 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.31M 13,297 +618 +5%
1
2 3 4 5