iShares Morningstar Value ETF
ILCV
80 hedge funds and large institutions have $290M invested in iShares Morningstar Value ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
22% more capital invested
Capital invested by funds: $238M → $290M (+$52.4M)
11% more funds holding
Funds holding: 72 → 80 (+8)
1.04% more ownership
Funds ownership: 104.41% → 105.45% (+1%)
47% less call options, than puts
Call options by funds: $643M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$14.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.92M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$3.07M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$13.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 3 |
EH
Equitable Holdings
New York
|
-$1.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$354K |
ILCV Hedge Fund Activity: Q4 2020 in Review
80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2020, worth a combined $290M — up 22% from $238M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ILCV positions and 5 closed out — a net gain of 9 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $14.7M. The largest seller was Avantax Advisory Services, cutting an estimated $13.1M.
- 80 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2020, up from 72 in Q3 2020.
- Funds reported $290M of iShares Morningstar Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
- 14 funds opened new iShares Morningstar Value ETF positions in Q4 2020 and 5 closed out, a net change of +9 holders.
- The largest iShares Morningstar Value ETF buyer in Q4 2020 was Bank of New York Mellon, an estimated $14.7M added.
- The largest iShares Morningstar Value ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2020.