ILCB icon

iShares Morningstar US Equity ETF
ILCB

Overview Fund Activity

47 hedge funds and large institutions have $105M invested in iShares Morningstar US Equity ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.73M
2
SG Americas Securities
SG Americas Securities
New York
+$1.37M
3
AIG
American International Group
New York
+$1.06M
4
CAG
Crestwood Advisors Group
Massachusetts
+$729K
5
Axa
Axa
France
+$592K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$911K
2
AL
Aspiriant LLC
California
-$447K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$417K
4
Goldman Sachs
Goldman Sachs
New York
-$268K
5
ECM
Exchange Capital Management
Michigan
-$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$355K +$35.6K +1,252 +11%
BRWA
27
B. Riley Wealth Advisors
Florida
$323K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$303K +$37.8K +1,328 +14%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$283K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$251K +$251K +8,816 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$244K +$57.5K +2,020 +31%
Creative Planning
32
Creative Planning
Kansas
$181K -$63.4K -2,228 -26%
GAM
33
Gemmer Asset Management
California
$125K +$454 +16 +0.4%
RIA
34
Regal Investment Advisors
Michigan
$115K – – –
MFS
35
MSI Financial Services
Massachusetts
$111K -$3.31K -116 -3%
WTC
36
WhitTier Trust Company
Nevada
$111K – – –
US Bancorp
37
US Bancorp
Minnesota
$85K – – –
PAS
38
Partnervest Advisory Services
California
$61K +$61K +2,156 New
Citigroup
39
Citigroup
New York
$43K – – –
GSC
40
Ground Swell Capital
South Carolina
$30K +$30K +1,056 New
CFN
41
Cordasco Financial Network
Florida
$28K – – –
WA
42
WFG Advisors
Texas
$25K +$116 +4 +0.5%
FCCM
43
First City Capital Management
Georgia
$22.9K – – –
HR
44
Howe & Rusling
New York
$20K +$20K +708 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$11K +$11K +400 New
BC
46
Bartlett & Co
Ohio
$6K +$6K +200 New
FWM
47
Focused Wealth Management
New York
$5K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$417K -15,080 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$268K -9,684 Closed
1
2