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iShares Morningstar US Equity ETF
ILCB

57 hedge funds and large institutions have $138M invested in iShares Morningstar US Equity ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

42% more capital invested

Capital invested by funds: $97.3M → $138M (+$40.7M)

21% more funds holding

Funds holding: 47 → 57 (+10)

6.75% more ownership

Funds ownership: 79.5% → 86.25% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$7.24M
2
TH
Timber Hill
Connecticut
+$3.16M
3
LPL Financial
LPL Financial
California
+$3.1M
4
Morgan Stanley
Morgan Stanley
New York
+$2.75M
5
Jane Street
Jane Street
New York
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.2M
2
AL
Aspiriant LLC
California
-$515K
3
NPC
National Planning Corporation
California
-$445K
4
FA
FDx Advisors
Illinois
-$332K
5
ECM
Exchange Capital Management
Michigan
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$539K -$6.96K -232 -1%
FAAS
27
First Allied Advisory Services
California
$445K +$432K +14,404 New
FHC
28
First Heartland Consultants
Missouri
$434K +$421K +14,048 New
PAG
29
Private Advisor Group
New Jersey
$384K -$112K -3,728 -23%
HighTower Advisors
30
HighTower Advisors
Illinois
$383K +$68.4K +2,280 +23%
AL
31
Aspiriant LLC
California
$376K -$515K -17,176 -59%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$327K -$56.4K -1,880 -15%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$326K +$56.4K +1,880 +22%
PAS
34
Park Avenue Securities
New York
$325K +$315K +10,520 New
WCF
35
West Coast Financial
California
$299K +$290K +9,676 New
IF
36
Ironwood Financial
Arizona
$294K +$286K +9,548 New
AMG
37
Asset Management Group
Connecticut
$282K +$274K +9,132 New
Creative Planning
38
Creative Planning
Kansas
$245K +$41.3K +1,376 +21%
BCM
39
Brookstone Capital Management
Illinois
$243K +$236K +7,884 New
NPC
40
National Planning Corporation
California
$165K -$445K -14,836 -73%
GAM
41
Gemmer Asset Management
California
$129K +$600 +20 +0.5%
WTC
42
WhitTier Trust Company
Nevada
$120K – – –
KA
43
Klingman & Associates
New York
$96K +$93.3K +3,112 New
RIA
44
Regal Investment Advisors
Michigan
$93K -$31.2K -1,040 -26%
US Bancorp
45
US Bancorp
Minnesota
$93K – – –
ECM
46
Exchange Capital Management
Michigan
$92K -$292K -9,736 -77%
NFG
47
Next Financial Group
Texas
$85K -$1.2K -40 -1%
Citigroup
48
Citigroup
New York
$56K +$9.12K +304 +20%
CFN
49
Cordasco Financial Network
Florida
$31K – – –
FCCM
50
First City Capital Management
Georgia
$25K – – –
1
2
3

ILCB Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2014, worth a combined $138M — up 42% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ILCB positions and 4 closed out — a net gain of 11 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.24M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.2M sold.

  • 57 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2014, up from 47 in Q3 2014.
  • Funds reported $138M of iShares Morningstar US Equity ETF stock for Q4 2014, up 42% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar US Equity ETF positions in Q4 2014 and 4 closed out, a net change of +11 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2014 was Raymond James & Associates, an estimated $7.24M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2014 was SG Americas Securities, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.