iShares Morningstar Value ETF
ILCV
90 hedge funds and large institutions have $337M invested in iShares Morningstar Value ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
389% more capital inflows, than outflows
Capital inflows: $54.4M | Capital outflows: $11.1M
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
13% more funds holding
Funds holding: 80 → 90 (+10)
2.46% more ownership
Funds ownership: 52.73% → 55.19% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
76% less call options, than puts
Call options by funds: $585M | Put options by funds: $2.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.6M |
| 2 |
Bank of New York Mellon
New York
|
+$12.5M |
| 3 |
Equitable Holdings
New York
|
+$12M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.03M |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.91M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$2.78M |
| 3 |
Morgan Stanley
New York
|
-$1.56M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$787K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$725K |
ILCV Hedge Fund Activity: Q1 2021 in Review
90 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2021, worth a combined $337M — up 16% from $291M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILCV positions and 1 closed out — a net gain of 11 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was UBS Group, adding an estimated $12.6M. The largest seller was Citadel Advisors, cutting an estimated $2.91M.
- 90 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2021, up from 80 in Q4 2020.
- Funds reported $337M of iShares Morningstar Value ETF stock for Q1 2021, up 16% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Value ETF positions in Q1 2021 and 1 closed out, a net change of +11 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2021 was UBS Group, an estimated $12.6M added.
- The largest iShares Morningstar Value ETF seller in Q1 2021 was Citadel Advisors, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2021.