iShares Morningstar Value ETF
ILCV
94 hedge funds and large institutions have $394M invested in iShares Morningstar Value ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.72% less ownership
Funds ownership: 59.94% → 59.22% (-0.72%)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
6% less funds holding
Funds holding: 100 → 94 (-6)
9% less capital invested
Capital invested by funds: $434M → $394M (-$40.7M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
72% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $5.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.96M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.49M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$783K |
| 5 |
LPL Financial
San Diego,
California
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$15.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.66M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.48M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$1.25M |
| 5 |
Bank of New York Mellon
New York
|
-$1.16M |
ILCV Hedge Fund Activity: Q3 2022 in Review
94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2022, worth a combined $394M — down 9.4% from $434M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ILCV and 7 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 31 added.
The largest buyer was Raymond James & Associates, adding an estimated $1.96M. The largest seller was Equitable Holdings, cutting an estimated $15.2M.
- 94 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2022, down from 100 in Q2 2022.
- Funds reported $394M of iShares Morningstar Value ETF stock for Q3 2022, down 9.4% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Value ETF positions in Q3 2022 and 13 closed out, a net change of -6 holders.
- The largest iShares Morningstar Value ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $1.96M added.
- The largest iShares Morningstar Value ETF seller in Q3 2022 was Equitable Holdings, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2022.