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iShares Morningstar US Equity ETF

120 hedge funds and large institutions have $264M invested in iShares Morningstar US Equity ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $234M → $264M (+$29.9M)

10% more funds holding

Funds holding: 109120 (+11)

5.45% more ownership

Funds ownership: 114.22%119.67% (+5.5%)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
31
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
$2.07M +$89.8K +2,048 +5%
JWCA
27
J.W. Cole Advisors
Florida
$1.96M +$1.87M +42,592 New
PAG
28
Private Advisor Group
New Jersey
$1.92M -$76.5K -1,744 -4%
Citigroup
29
Citigroup
New York
$1.81M +$16.3K +372 +1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.61M +$41.2K +940 +3%
PA
31
Procyon Advisors
Connecticut
$1.4M +$1.33M +30,412 New
SWM
32
SeaCrest Wealth Management
New York
$1.25M +$175 +4 +0%
RT
33
Rockland Trust
Massachusetts
$1.2M -$20K -456 -2%
CAN
34
Cetera Advisor Networks
California
$978K -$5.26K -120 -0.6%
IA
35
IFG Advisory
Georgia
$977K -$4.21K -96 -0.5%
VFA
36
Voya Financial Advisors
Connecticut
$843K -$107K -2,440 -12%
GRP
37
Global Retirement Partners
California
$828K -$4.91K -112 -0.6%
IWM
38
IHT Wealth Management
Illinois
$815K -$1.4K -32 -0.2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$795K -$5.17M -117,972 -87%
WMA
40
Wealth Management Associates
New Jersey
$767K
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$717K
CWM
42
Cornerstone Wealth Management
Missouri
$671K -$3.59M -81,828 -85%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$632K -$77.2K -1,760 -11%
GG
44
GenWealth Group
New Jersey
$615K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$584K -$351 -8 -0.1%
GLA
46
Good Life Advisors
Pennsylvania
$566K +$526 +12 +0.1%
LCM
47
Liberty Capital Management
Michigan
$565K
CFGS
48
Concourse Financial Group Securities
Alabama
$552K +$382K +8,704 +266%
PSF
49
Pacific Sun Financial
California
$478K -$35.8K -816 -7%
PA
50
PFG Advisors
Arizona
$477K -$1.4K -32 -0.3%

ILCB Hedge Fund Activity: Q4 2019 in Review

120 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2019, worth a combined $264M — up 13% from $234M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ILCB positions and 8 closed out — a net gain of 12 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $4.66M. The largest seller was Axa, exiting entirely with an estimated $41.3M sold.

  • 120 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2019, up from 109 in Q3 2019.
  • Funds reported $264M of iShares Morningstar US Equity ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 20 funds opened new iShares Morningstar US Equity ETF positions in Q4 2019 and 8 closed out, a net change of +12 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2019 was UBS Group, an estimated $4.66M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2019 was Axa, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.