iShares Morningstar Value ETF
ILCV
98 hedge funds and large institutions have $500M invested in iShares Morningstar Value ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 97 → 98 (+1)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
1% more capital invested
Capital invested by funds: $495M → $500M (+$5.46M)
0.07% more ownership
Funds ownership: 59.75% → 59.82% (+0.07%)
74% less call options, than puts
Call options by funds: $929M | Put options by funds: $3.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$8.18M |
| 2 |
S
Surevest
Los Angeles,
California
|
+$8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.04M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.61M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$3.56M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$3.29M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.62M |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$1.49M |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$1.12M |
ILCV Hedge Fund Activity: Q1 2022 in Review
98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2022, worth a combined $500M — up 1.1% from $495M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ILCV positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $8.18M. The largest seller was Equitable Holdings, cutting an estimated $3.56M.
- 98 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2022, up from 97 in Q4 2021.
- Funds reported $500M of iShares Morningstar Value ETF stock for Q1 2022, up 1.1% quarter-over-quarter.
- 11 funds opened new iShares Morningstar Value ETF positions in Q1 2022 and 9 closed out, a net change of +2 holders.
- The largest iShares Morningstar Value ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $8.18M added.
- The largest iShares Morningstar Value ETF seller in Q1 2022 was Equitable Holdings, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2022.