iShares Morningstar Value ETF
ILCV
170 hedge funds and large institutions have $782M invested in iShares Morningstar Value ETF in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $739M → $782M (+$42.7M)
1% more funds holding
Funds holding: 168 → 170 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.1% less ownership
Funds ownership: 71.75% → 70.65% (-1.1%)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
54% less call options, than puts
Call options by funds: $2.47B | Put options by funds: $5.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$11.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.21M |
| 3 |
TF
Tandem Financial
Greenwood Village,
Colorado
|
+$5.68M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.39M |
| 5 |
ATS
Ashton Thomas Securities
Rochester,
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$15.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$7.78M |
| 3 |
SCM
Steele Capital Management
Dubuque,
Iowa
|
-$3.41M |
| 4 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$3.39M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.15M |
ILCV Hedge Fund Activity: Q3 2025 in Review
170 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q3 2025, worth a combined $782M — up 5.8% from $739M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ILCV positions and 10 closed out — a net gain of 6 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $11.5M. The largest seller was Equitable Holdings, cutting an estimated $15.2M.
- 170 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q3 2025, up from 168 in Q2 2025.
- Funds reported $782M of iShares Morningstar Value ETF stock for Q3 2025, up 5.8% quarter-over-quarter.
- 16 funds opened new iShares Morningstar Value ETF positions in Q3 2025 and 10 closed out, a net change of +6 holders.
- The largest iShares Morningstar Value ETF buyer in Q3 2025 was Cetera Investment Advisers, an estimated $11.5M added.
- The largest iShares Morningstar Value ETF seller in Q3 2025 was Equitable Holdings, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2025.