iShares Morningstar Value ETF
ILCV
125 hedge funds and large institutions have $700M invested in iShares Morningstar Value ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $668M → $700M (+$31.6M)
1% more funds holding
Funds holding: 124 → 125 (+1)
1.13% less ownership
Funds ownership: 72.33% → 71.2% (-1.1%)
52% less call options, than puts
Call options by funds: $768M | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.76M |
| 3 |
ACM
Absolute Capital Management
Pittsburgh,
Pennsylvania
|
+$1.62M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$1.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steele Capital Management
Dubuque,
Iowa
|
-$9.7M |
| 2 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$9.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.9M |
| 4 |
EH
Equitable Holdings
New York
|
-$2.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
ILCV Hedge Fund Activity: Q3 2024 in Review
125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2024, worth a combined $700M — up 4.7% from $668M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ILCV positions and 5 closed out — a net gain of 2 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.14M. The largest seller was Steele Capital Management, cutting an estimated $9.7M.
- 125 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2024, up from 124 in Q2 2024.
- Funds reported $700M of iShares Morningstar Value ETF stock for Q3 2024, up 4.7% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Value ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
- The largest iShares Morningstar Value ETF buyer in Q3 2024 was Wells Fargo, an estimated $2.14M added.
- The largest iShares Morningstar Value ETF seller in Q3 2024 was Steele Capital Management, an estimated $9.7M sold.
Based on aggregated 13F filings for Q3 2024.