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iShares Morningstar US Equity ETF
ILCB

Overview Fund Activity

59 hedge funds and large institutions have $136M invested in iShares Morningstar US Equity ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
12
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$3.31M
2
Ameriprise
Ameriprise
Minnesota
+$1.53M
3
Bank of America
Bank of America
North Carolina
+$955K
4
VKH
Virtu KCG Holdings
New York
+$255K
5
AIG
American International Group
New York
+$231K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$7.63M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.42M
3
TFA
Transamerica Financial Advisors
Florida
-$3.85M
4
KA
Kovack Advisors
Florida
-$2.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$619K -$180K -6,000 -23%
CA
27
Cetera Advisors
Colorado
$535K -$224K -7,448 -30%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$512K -$139K -4,596 -21%
FA
29
FDx Advisors
Illinois
$467K -$4.6K -152 -1%
FAAS
30
First Allied Advisory Services
California
$418K +$1.45K +48 +0.3%
BRWA
31
B. Riley Wealth Advisors
Florida
$411K +$131K +4,340 +47%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$385K -$66.4K -2,196 -15%
HighTower Advisors
33
HighTower Advisors
Illinois
$356K -$81.1K -2,688 -19%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$319K – – –
LI
35
LVZ Inc
Michigan
$313K – – –
AMG
36
Asset Management Group
Connecticut
$307K +$1.09K +36 +0.4%
VKH
37
Virtu KCG Holdings
New York
$255K +$255K +8,440 New
PAG
38
Private Advisor Group
New Jersey
$241K -$119K -3,936 -33%
IF
39
Ironwood Financial
Arizona
$241K -$47.8K -1,580 -17%
CS
40
Comerica Securities
Michigan
$225K -$16.3K -540 -7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$208K -$58.9K -1,952 -22%
SCA
42
Strategic Capital Alternatives
United States
$165K – – –
GAM
43
Gemmer Asset Management
California
$120K -$2.3K -76 -2%
WTC
44
WhitTier Trust Company
Nevada
$118K – – –
KA
45
Klingman & Associates
New York
$95K +$484 +16 +0.5%
US Bancorp
46
US Bancorp
Minnesota
$91K – – –
Citigroup
47
Citigroup
New York
$74K +$6.78K +224 +10%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$66K +$121 +4 +0.2%
LWA
49
Lenox Wealth Advisors
New York
$66K +$66K +2,196 New
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$65K +$65K +2,160 New
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