We are live on ! Find out more
ILCV icon

iShares Morningstar Value ETF

121 hedge funds and large institutions have $678M invested in iShares Morningstar Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

3% more funds holding

Funds holding: 118121 (+3)

3% more capital invested

Capital invested by funds: $660M → $678M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.21% less ownership

Funds ownership: 74.81%72.61% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

37% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $4.84B

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
31
Reduced
43
Closed
2
Calls
$3.04B
Puts
$4.84B
Net Calls
-$1.8B
Net Calls Change
+$4.51B
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$90.8M -$7.11M -97,597 -8%
Bank of America
2
Bank of America
North Carolina
$66.2M +$4.73M +64,996 +8%
SCM
3
Steele Capital Management
Iowa
$63M -$938K -12,880 -2%
MTC
4
Matrix Trust Company
Colorado
$62.6M -$769K -10,560 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.3M -$6.02M -82,617 -11%
UBS Group
6
UBS Group
Switzerland
$38.3M -$676K -9,274 -2%
LPL Financial
7
LPL Financial
California
$26.2M -$2.38M -32,718 -9%
Morgan Stanley
8
Morgan Stanley
New York
$25.5M -$22.3M -306,376 -48%
RJA
9
Raymond James & Associates
Florida
$20.9M -$686K -9,421 -3%
SFI
10
SPC Financial Inc
Maryland
$19.5M +$129K +1,775 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.3M -$412K -5,658 -2%
Wells Fargo
12
Wells Fargo
California
$13.7M -$22.6K -310 -0.2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.6M -$857K -11,763 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.1M +$321K +4,404 +3%
AAS
15
Avantax Advisory Services
Texas
$10.1M -$7.11M -97,552 -43%
LW
16
Lauer Wealth
Indiana
$8.56M +$1.09M +14,995 +15%
Corient Private Wealth
17
Corient Private Wealth
Florida
$7.84M -$10.6K -146 -0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.68M -$81.8K -1,123 -1%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$7.42M -$223K -3,055 -3%
BC
20
Barrett & Company
Rhode Island
$6.76M -$300K -4,118 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.68M -$21.4K -294 -0.3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$6.33M -$426K -5,842 -7%
KJWM
23
Kiley Juergens Wealth Management
Washington
$6.22M +$104K +1,421 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$5.77M +$1.58M +21,715 +41%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$4.74M +$4.07M +55,808 +945%

ILCV Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2024, worth a combined $678M — up 2.6% from $660M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ILCV positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was Bank of America, adding an estimated $4.73M. The largest seller was Morgan Stanley, cutting an estimated $22.3M.

  • 121 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2024, up from 118 in Q4 2023.
  • Funds reported $678M of iShares Morningstar Value ETF stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Value ETF positions in Q1 2024 and 2 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2024 was Bank of America, an estimated $4.73M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2024.