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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

105 hedge funds and large institutions have $479M invested in iShares Morningstar Value ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
33
Reduced
33
Closed
6
Calls
$2.76B
Puts
$5.49B
Net Calls
-$2.73B
Net Calls Change
-$763M

Top Buyers

1
RJA
Raymond James & Associates
Florida
$18.6M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$9.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.96M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$5.36M
5
AAS
Avantax Advisory Services
Texas
$13.5M

Top Sellers

1
EH
Equitable Holdings
New York
$69.6M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$28.9M
3
Truist Financial
Truist Financial
North Carolina
$4.76M
4
Wells Fargo
Wells Fargo
California
$12.9M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$69.6M -$5.36M -83,900 -7%
MTC
2
Matrix Trust Company
Colorado
$50.8M +$591K +9,244 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.5M -$152K -2,379 -0.3%
UBS Group
4
UBS Group
Switzerland
$31.6M -$423K -6,626 -1%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$28.9M -$3.56M -55,696 -11%
LPL Financial
6
LPL Financial
California
$24.9M +$636K +9,950 +3%
Morgan Stanley
7
Morgan Stanley
New York
$20M -$932K -14,586 -4%
RJA
8
Raymond James & Associates
Florida
$18.6M +$10.5M +164,401 +130%
SFI
9
SPC Financial Inc
Maryland
$16.4M +$927K +14,509 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.1M +$376K +5,880 +3%
AAS
11
Avantax Advisory Services
Texas
$13.5M +$948K +14,835 +8%
Wells Fargo
12
Wells Fargo
California
$12.9M -$2.81M -43,919 -18%
Bank of America
13
Bank of America
North Carolina
$11.5M -$420K -6,567 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.6M -$183K -2,870 -2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$9.3M +$2.39M +37,359 +35%
LW
16
Lauer Wealth
Indiana
$9.07M +$9.07M +140,121 New
Corient Private Wealth
17
Corient Private Wealth
Florida
$6.91M +$112K +1,753 +2%
BC
18
Barrett & Company
Rhode Island
$5.55M -$371K -5,801 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.36M +$954K +14,933 +22%
MML Investors Services
20
MML Investors Services
Massachusetts
$5.32M +$9.46K +148 +0.2%
KJWM
21
Kiley Juergens Wealth Management
Washington
$5.14M +$3.51K +55 +0.1%
Truist Financial
22
Truist Financial
North Carolina
$4.76M -$3.36M -52,541 -41%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.4M -$140K -2,189 -3%
D
24
Dentgroup
Louisiana
$3.78M +$8.69K +136 +0.2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.94M -$20.1K -314 -0.7%
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