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iShares Morningstar US Equity ETF

78 hedge funds and large institutions have $218M invested in iShares Morningstar US Equity ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

15% more funds holding

Funds holding: 6878 (+10)

8% more capital invested

Capital invested by funds: $202M → $218M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 103.33%102.97% (-0.36%)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
Threshold Group
Washington
$987K -$10.7K -296 -1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$961K +$224K +6,188 +31%
HighTower Advisors
28
HighTower Advisors
Illinois
$939K -$74.9K -2,072 -7%
MML Investors Services
29
MML Investors Services
Massachusetts
$893K +$883K +24,412 New
CAN
30
Cetera Advisor Networks
California
$720K +$31.5K +872 +5%
Jane Street
31
Jane Street
New York
$693K -$5.56M -153,620 -89%
NPC
32
National Planning Corporation
California
$662K +$58.4K +1,616 +10%
FCAG
33
First Capital Advisors Group
New Jersey
$618K +$269K +7,436 +79%
VFA
34
Voya Financial Advisors
Connecticut
$615K +$8.24K +228 +1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$613K -$79.7K -2,204 -12%
Bessemer Group
36
Bessemer Group
New Jersey
$585K -$4.57M -126,340 -89%
FAAS
37
First Allied Advisory Services
California
$574K -$1.59K -44 -0.3%
DIA
38
Dana Investment Advisors
Wisconsin
$520K +$513K +14,200 New
LCM
39
Liberty Capital Management
Michigan
$449K
GG
40
GenWealth Group
New Jersey
$426K +$422K +11,668 New
AI
41
Atria Investments
North Carolina
$416K +$411K +11,360 New
AG
42
Advisor Group
Arizona
$363K +$33.7K +932 +10%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$351K +$347K +9,600 New
AMG
44
Asset Management Group
Connecticut
$326K
SWP
45
Stratos Wealth Partners
Ohio
$322K +$86.2K +2,384 +37%
Creative Planning
46
Creative Planning
Kansas
$304K +$23.7K +656 +9%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$303K +$76.8K +2,124 +34%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$294K -$68.7K -1,900 -19%
SPC
49
Sigma Planning Corp
Michigan
$290K -$76.2K -2,108 -21%
TH
50
Timber Hill
Connecticut
$287K -$141K -3,908 -33%

ILCB Hedge Fund Activity: Q2 2017 in Review

78 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2017, worth a combined $218M — up 8.3% from $202M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ILCB positions and 2 closed out — a net gain of 10 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Jane Street, cutting an estimated $5.56M.

  • 78 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2017, up from 68 in Q1 2017.
  • Funds reported $218M of iShares Morningstar US Equity ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar US Equity ETF positions in Q2 2017 and 2 closed out, a net change of +10 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2017 was Morgan Stanley, an estimated $8.35M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2017 was Jane Street, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2017.