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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

94 hedge funds and large institutions have $609M invested in iShares Morningstar Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
33
Reduced
23
Closed
8
Calls
$334M
Puts
$2.22B
Net Calls
-$1.89B
Net Calls Change
+$640M

Top Buyers

1
AC
1
Amia Capital
United Kingdom
$165M
2
MTC
2
Matrix Trust Company
Colorado
$52.4M
3
Truist Financial
3
Truist Financial
North Carolina
$17.6M
4
UBS Group
4
UBS Group
Switzerland
$32.5M
5
EH
5
Equitable Holdings
New York
$109M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PCIA
4
Prime Capital Investment Advisors
Kansas
$692K
5
SWM
5
SeaCrest Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Amia Capital
United Kingdom
$165M 1,500,000 +1,500,000 New
EH
2
Equitable Holdings
New York
$109M 1,707,333 +59,477 +4%
MTC
3
Matrix Trust Company
Colorado
$52.4M 823,044 +248,817 +43%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$46.2M 725,230 +9,771 +1%
UBS Group
5
UBS Group
Switzerland
$32.5M 511,254 +65,976 +15%
LPL Financial
6
LPL Financial
California
$22.7M 356,387 +38,759 +12%
Morgan Stanley
7
Morgan Stanley
New York
$18M 283,079 +8,078 +3%
Truist Financial
8
Truist Financial
North Carolina
$17.6M 276,785 +97,201 +54%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.4M 273,909 -941 -0.3%
SFI
10
SPC Financial Inc
Maryland
$16.3M 255,517 -2,728 -1%
Wells Fargo
11
Wells Fargo
California
$11.4M 179,613 -27,645 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11M 173,517 -438 -0.3%
Bank of America
13
Bank of America
North Carolina
$10.7M 168,402 +1,504 +0.9%
AAS
14
Avantax Advisory Services
Texas
$9.52M 149,561 +7,303 +5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.73M 74,368 +2,727 +4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
– – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.62M 72,520 -85 -0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.12M 64,698 +2,154 +3%
RJA
19
Raymond James & Associates
Florida
$3.95M 62,020 +3,748 +6%
KJWM
20
Kiley Juergens Wealth Management
Washington
$3.58M 56,329 +1,185 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.35M 52,680 -184 -0.3%
TC
22
TAP Consulting
Missouri
$2.83M 44,462 -1,765 -4%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.63M 41,285 +2,109 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.19M 34,447 +47 +0.1%
SC
25
Savant Capital
Illinois
$2.01M 31,504 +31,504 New
1
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