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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

94 hedge funds and large institutions have $421M invested in iShares Morningstar Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 80 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
80
Reduced
1
Closed
5
Calls
$337M
Puts
$2.87B
Net Calls
-$2.53B
Net Calls Change
-$686M

Top Buyers

1
EH
1
Equitable Holdings
New York
$106M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.2M
3
MTC
3
Matrix Trust Company
Colorado
$37.1M
4
UBS Group
4
UBS Group
Switzerland
$28.7M
5
LPL Financial
5
LPL Financial
California
$20.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
IAIM
2
International Assets Investment Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$939K
4
RA
4
Rodgers & Associates
Pennsylvania
$0
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$106M 1,647,856 +1,099,020 +200%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.2M 715,459 +368,991 +107%
MTC
3
Matrix Trust Company
Colorado
$37.1M 574,227 +279,098 +95%
UBS Group
4
UBS Group
Switzerland
$28.7M 445,278 +227,126 +104%
LPL Financial
5
LPL Financial
California
$20.5M 317,628 +166,820 +111%
Morgan Stanley
6
Morgan Stanley
New York
$17.8M 275,001 +141,692 +106%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.7M 274,850 +135,719 +98%
SFI
8
SPC Financial Inc
Maryland
$16.7M 258,245 +124,383 +93%
Wells Fargo
9
Wells Fargo
California
$13.4M 207,258 +98,870 +91%
Truist Financial
10
Truist Financial
North Carolina
$11.6M 179,584 +87,641 +95%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.2M 173,955 +81,918 +89%
Bank of America
12
Bank of America
North Carolina
$10.8M 166,898 +82,432 +98%
AAS
13
Avantax Advisory Services
Texas
$9.18M 142,258 +75,166 +112%
TWP
14
Treybourne Wealth Planners
Indiana
$5.87M 90,897 +44,590 +96%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.69M 72,605 +37,054 +104%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.63M 71,641 +38,968 +119%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
– – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.04M 62,544 +35,875 +135%
RJA
19
Raymond James & Associates
Florida
$3.76M 58,272 +29,326 +101%
KJWM
20
Kiley Juergens Wealth Management
Washington
$3.56M 55,144 +34,267 +164%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.41M 52,864 +28,646 +118%
TC
22
TAP Consulting
Missouri
$2.98M 46,227 +29,873 +183%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.53M 39,176 +21,939 +127%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.22M 34,400 +16,986 +98%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.85M 28,624 +15,161 +113%
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