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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

89 hedge funds and large institutions have $336M invested in iShares Morningstar Value ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
33
Reduced
21
Closed
1
Calls
$585M
Puts
$2.43B
Net Calls
-$1.84B
Net Calls Change
-$1.27B

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.6M
2
EH
2
Equitable Holdings
New York
$67.4M
3
LPL Financial
3
LPL Financial
California
$18.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.23M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.81M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
Truist Financial
3
Truist Financial
North Carolina
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.4M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$67.4M 548,836 +102,500 +23%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.6M 346,468 +106,560 +44%
MTC
3
Matrix Trust Company
Colorado
$36.3M 295,129 -4,669 -2%
LPL Financial
4
LPL Financial
California
$18.5M 150,808 +25,804 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M 139,131 +3,975 +3%
SFI
6
SPC Financial Inc
Maryland
$16.4M 133,862 +3,530 +3%
Morgan Stanley
7
Morgan Stanley
New York
$16.4M 133,309 -13,308 -9%
Wells Fargo
8
Wells Fargo
California
$13.3M 108,388 -697 -0.6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.3M 92,037 +20,905 +29%
Truist Financial
10
Truist Financial
North Carolina
$11.3M 91,943 -23,682 -20%
Bank of America
11
Bank of America
North Carolina
$10.4M 84,466 +2,400 +3%
AAS
12
Avantax Advisory Services
Texas
$8.24M 67,092 +12,646 +23%
TWP
13
Treybourne Wealth Planners
Indiana
$5.69M 46,307 -613 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.37M 35,551 -1,098 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.01M 32,673 +8,144 +33%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
– – – –
RJA
17
Raymond James & Associates
Florida
$3.56M 28,946 -527 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.28M 26,669 +620 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.98M 24,218 +6,842 +39%
KJWM
20
Kiley Juergens Wealth Management
Washington
$2.56M 20,877 +1,175 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.23M 18,142 +18,142 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.14M 17,414 -6,169 -26%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.12M 17,237 +1,546 +10%
TC
24
TAP Consulting
Missouri
$2.01M 16,354 -276 -2%
Citigroup
25
Citigroup
New York
$1.82M 14,823 +4,809 +48%
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