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iShares Morningstar US Equity ETF

60 hedge funds and large institutions have $128M invested in iShares Morningstar US Equity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 5660 (+4)

2% less capital invested

Capital invested by funds: $130M → $128M (-$2.06M)

3.11% less ownership

Funds ownership: 86.34%83.23% (-3.1%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
Threshold Group
Washington
$865K +$852K +28,184 New
MC
27
Mathes Company
New York
$856K -$45.4K -1,500 -5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$623K -$17.3K -572 -3%
Jane Street
29
Jane Street
New York
$541K +$220K +7,280 +70%
FAAS
30
First Allied Advisory Services
California
$479K -$87.2K -2,884 -16%
LCM
31
Liberty Capital Management
Michigan
$461K +$454K +15,020 New
BRWA
32
B. Riley Wealth Advisors
Florida
$418K
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$360K -$61.6K -2,036 -15%
CAN
34
Cetera Advisor Networks
California
$355K -$96.4K -3,188 -22%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$354K +$25.4K +840 +8%
HighTower Advisors
36
HighTower Advisors
Illinois
$340K +$336K +11,096 New
AG
37
Advisor Group
Arizona
$338K +$336K +11,124 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$306K
AMG
39
Asset Management Group
Connecticut
$293K -$25.6K -848 -8%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K +$4.36K +144 +2%
Creative Planning
41
Creative Planning
Kansas
$267K +$22.9K +756 +10%
SPC
42
Sigma Planning Corp
Michigan
$262K +$259K +8,548 New
SI
43
SII Investments
Wisconsin
$216K +$214K +7,064 New
AFP
44
Ausdal Financial Partners
Iowa
$213K -$8.59K -284 -4%
FA
45
FDx Advisors
Illinois
$213K
IF
46
Ironwood Financial
Arizona
$186K -$21.8K -720 -11%
WTC
47
WhitTier Trust Company
Nevada
$120K
GAM
48
Gemmer Asset Management
California
$114K +$605 +20 +0.5%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$111K +$110K +3,624 New
US Bancorp
50
US Bancorp
Minnesota
$92K

ILCB Hedge Fund Activity: Q2 2016 in Review

60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2016, worth a combined $128M — down 1.6% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCB positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.56M. The largest seller was LPL Financial, cutting an estimated $6.46M.

  • 60 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $128M of iShares Morningstar US Equity ETF stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar US Equity ETF positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.56M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2016 was LPL Financial, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2016.