iShares Morningstar Value ETF
ILCV
112 hedge funds and large institutions have $539M invested in iShares Morningstar Value ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
8% more funds holding
Funds holding: 104 → 112 (+8)
1% more capital invested
Capital invested by funds: $533M → $539M (+$5.64M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.73% less ownership
Funds ownership: 66.5% → 65.77% (-0.73%)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
73% less call options, than puts
Call options by funds: $1.93B | Put options by funds: $7.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$27.2M |
| 2 |
EH
Equitable Holdings
New York
|
+$14.9M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.61M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.76M |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Fullerton Fund Management
Singapore
|
-$29.8M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2.86M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$2.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$988K |
ILCV Hedge Fund Activity: Q3 2023 in Review
112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2023, worth a combined $539M — up 1.1% from $533M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ILCV positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 37 trimmed.
The largest buyer was Bank of America, adding an estimated $27.2M. The largest seller was Fullerton Fund Management, exiting entirely with an estimated $29.8M sold.
- 112 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2023, up from 104 in Q2 2023.
- Funds reported $539M of iShares Morningstar Value ETF stock for Q3 2023, up 1.1% quarter-over-quarter.
- 14 funds opened new iShares Morningstar Value ETF positions in Q3 2023 and 6 closed out, a net change of +8 holders.
- The largest iShares Morningstar Value ETF buyer in Q3 2023 was Bank of America, an estimated $27.2M added.
- The largest iShares Morningstar Value ETF seller in Q3 2023 was Fullerton Fund Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2023.