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iShares Morningstar US Equity ETF

125 hedge funds and large institutions have $283M invested in iShares Morningstar US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15.31% more ownership

Funds ownership: 140.09%155.4% (+15%)

10% more funds holding

Funds holding: 114125 (+11)

1% more capital invested

Capital invested by funds: $281M → $283M (+$1.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
29
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
26
Independent Financial Group
California
$1.79M -$176K -3,440 -9%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.6M -$33.6K -656 -2%
KAS
28
Kestra Advisory Services
Texas
$1.43M +$1.35M +26,296 +9,961%
Citigroup
29
Citigroup
New York
$1.35M -$56.5K -1,104 -4%
SWM
30
SeaCrest Wealth Management
New York
$1.22M -$1.84K -36 -0.2%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1.21M -$83.5K -1,632 -7%
PAG
32
Private Advisor Group
New Jersey
$1.21M -$86.2K -1,684 -7%
RT
33
Rockland Trust
Massachusetts
$1.04M -$34.8K -680 -3%
SWPG
34
Strategic Wealth Partners Group
Illinois
$985K -$2.25K -44 -0.2%
GRP
35
Global Retirement Partners
California
$882K
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$840K
WMA
37
Wealth Management Associates
New Jersey
$818K -$44.8K -876 -5%
IWM
38
IHT Wealth Management
Illinois
$770K -$47.5K -928 -6%
FTUS
39
Flow Traders U.S.
New York
$744K +$702K +13,732 New
CFGS
40
Concourse Financial Group Securities
Alabama
$712K -$38.9K -760 -5%
LCM
41
Liberty Capital Management
Michigan
$665K +$627K +12,260 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$608K -$23.5K -460 -4%
MA
43
Mutual Advisors
Nebraska
$602K -$39.3K -768 -6%
GG
44
GenWealth Group
New Jersey
$563K -$56.9K -1,112 -10%
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$540K
CWM
46
Cornerstone Wealth Management
Missouri
$528K -$6.14K -120 -1%
PA
47
PFG Advisors
Arizona
$527K -$8.59K -168 -2%
DIA
48
Dana Investment Advisors
Wisconsin
$480K
MCC
49
Money Concepts Capital
Florida
$473K +$447K +8,728 New
LC
50
Landaas & Company
Wisconsin
$458K -$5.93K -116 -1%

ILCB Hedge Fund Activity: Q4 2020 in Review

125 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2020, worth a combined $283M — up 0.67% from $281M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ILCB positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Benchmark Wealth Management, adding an estimated $50.8M. The largest seller was Avantax Advisory Services, cutting an estimated $22.7M.

  • 125 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $283M of iShares Morningstar US Equity ETF stock for Q4 2020, up 0.67% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar US Equity ETF positions in Q4 2020 and 6 closed out, a net change of +13 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2020 was Benchmark Wealth Management, an estimated $50.8M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.