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iShares Morningstar US Equity ETF

114 hedge funds and large institutions have $244M invested in iShares Morningstar US Equity ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $194M → $244M (+$49.6M)

13.55% more ownership

Funds ownership: 116.47%130.02% (+14%)

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
21
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
$1.45M +$1.37M +33,264 New
IFG
27
Independent Financial Group
California
$1.44M -$6.12K -148 -0.4%
PAG
28
Private Advisor Group
New Jersey
$1.32M -$174K -4,212 -12%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.22M -$3.52M -85,260 -75%
Citigroup
30
Citigroup
New York
$1.21M -$62K -1,500 -5%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.16M -$992K -24,000 -47%
RT
32
Rockland Trust
Massachusetts
$1.1M -$8.26K -200 -0.8%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$1.08M +$182K +4,404 +22%
SWM
34
SeaCrest Wealth Management
New York
$1.07M -$6.12K -148 -0.6%
IA
35
IFG Advisory
Georgia
$941K +$165 +4 +0%
CAN
36
Cetera Advisor Networks
California
$933K +$8.26K +200 +0.9%
SWPG
37
Strategic Wealth Partners Group
Illinois
$827K +$783K +18,956 New
GRP
38
Global Retirement Partners
California
$772K
VFA
39
Voya Financial Advisors
Connecticut
$735K
WMA
40
Wealth Management Associates
New Jersey
$722K +$331 +8 +0%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$722K
IWM
42
IHT Wealth Management
Illinois
$625K -$155K -3,748 -21%
CFGS
43
Concourse Financial Group Securities
Alabama
$582K +$11.2K +272 +2%
GG
44
GenWealth Group
New Jersey
$540K
LCM
45
Liberty Capital Management
Michigan
$535K
M&T Bank
46
M&T Bank
New York
$524K +$496K +12,000 New
CWM
47
Cornerstone Wealth Management
Missouri
$518K -$35.9K -868 -7%
MA
48
Mutual Advisors
Nebraska
$515K -$1.09M -26,324 -69%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$464K -$96K -2,324 -18%
PSF
50
Pacific Sun Financial
California
$457K

ILCB Hedge Fund Activity: Q2 2020 in Review

114 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2020, worth a combined $244M — up 26% from $194M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCB positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $6.46M.

  • 114 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $244M of iShares Morningstar US Equity ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar US Equity ETF positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2020 was Ameriprise, an estimated $11.2M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2020 was Bank of America, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2020.