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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

97 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.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
30
Reduced
29
Closed
9
Calls
$929M
Puts
$3.59B
Net Calls
-$2.66B
Net Calls Change
+$542M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$8.78M
2
S
2
Surevest
California
$8.55M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.09M
4
FTUS
4
Flow Traders U.S.
New York
$1.63M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.6M

Top Sellers

1
EH
1
Equitable Holdings
New York
$113M
2
Truist Financial
2
Truist Financial
North Carolina
$15.4M
3
SFS
3
Sowell Financial Services
Arkansas
$0
4
TC
4
TAP Consulting
Missouri
$1.58M
5
MTC
5
Matrix Trust Company
Colorado
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$113M 1,654,972 -52,486 -3%
MTC
2
Matrix Trust Company
Colorado
$55.5M 809,503 -16,452 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$50.4M 735,332 -1,435 -0.2%
UBS Group
4
UBS Group
Switzerland
$35.5M 517,946 +2,061 +0.4%
LPL Financial
5
LPL Financial
California
$26M 378,581 -1,391 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$21M 305,652 -4,086 -1%
SFI
7
SPC Financial Inc
Maryland
$17.3M 252,765 -5,685 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.2M 235,834 +8,300 +4%
Truist Financial
9
Truist Financial
North Carolina
$15.4M 225,069 -48,583 -18%
Wells Fargo
10
Wells Fargo
California
$13.3M 193,224 +12,381 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$12.6M 183,475 +14,572 +9%
Bank of America
12
Bank of America
North Carolina
$12M 174,544 +11,484 +7%
AAS
13
Avantax Advisory Services
Texas
$11.3M 164,952 +5,860 +4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$8.78M 128,022 +120,568 +1,617%
S
15
Surevest
California
$8.55M 124,622 +117,920 +1,759%
RJA
16
Raymond James & Associates
Florida
$6.66M 97,046 +13,208 +16%
MML Investors Services
17
MML Investors Services
Massachusetts
$5.62M 81,985 -4,552 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$5.09M 74,255 +74,255 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.98M 72,624 -380 -0.5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.71M 68,611 +949 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.16M 60,644 -5,802 -9%
D
22
Dentgroup
Louisiana
$4.13M 60,188 +885 +1%
KJWM
23
Kiley Juergens Wealth Management
Washington
$3.81M 55,504 -6,043 -10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.5M 51,082 -2,025 -4%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$2.37M 34,618 +8,701 +34%
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