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iShares Morningstar US Equity ETF

129 hedge funds and large institutions have $272M invested in iShares Morningstar US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

5% more funds holding

Funds holding: 123129 (+6)

0.11% more ownership

Funds ownership: 30.66%30.77% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $277M → $272M (-$4.99M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
42
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
26
Global Retirement Partners
California
$1.78M +$828K +13,268 +83%
AssetMark Inc
27
AssetMark Inc
California
$1.47M +$410K +6,566 +37%
SWM
28
SeaCrest Wealth Management
New York
$1.33M -$9.24K -148 -0.7%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.31M +$31.6K +506 +2%
SFS
30
Sowell Financial Services
Arkansas
$1.23M +$351K +5,631 +39%
PAG
31
Private Advisor Group
New Jersey
$1.17M -$16.9K -270 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.1M -$6.3K -101 -0.6%
RT
33
Rockland Trust
Massachusetts
$1.08M -$16.2K -259 -1%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$1M
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$965K -$1.34M -21,533 -58%
Citigroup
36
Citigroup
New York
$948K -$506K -8,109 -34%
WMA
37
Wealth Management Associates
New Jersey
$906K -$3.06K -49 -0.3%
SWPG
38
Strategic Wealth Partners Group
Illinois
$829K +$852K +13,652 New
IWM
39
IHT Wealth Management
Illinois
$802K -$20.6K -330 -2%
LCM
40
Liberty Capital Management
Michigan
$744K
CFGS
41
Concourse Financial Group Securities
Alabama
$704K -$3.81K -61 -0.5%
FA
42
Flagstar Advisors
New York
$661K +$680K +10,889 New
FFN
43
Focus Financial Network
Minnesota
$638K
BS
44
Boenning & Scattergood
Pennsylvania
$630K +$112K +1,789 +21%
Truist Financial
45
Truist Financial
North Carolina
$612K
PSF
46
Pacific Sun Financial
California
$567K +$583K +9,340 New
TRCT
47
Tower Research Capital (TRC)
New York
$565K +$7.8K +125 +1%
CCA
48
Cadent Capital Advisors
Oklahoma
$562K +$72.4K +1,160 +14%
HighTower Advisors
49
HighTower Advisors
Illinois
$546K +$561K +8,984 New
EFSCE
50
Enterprise Financial Services Corp (EFSC)
Missouri
$543K -$62.6K -1,003 -10%

ILCB Hedge Fund Activity: Q3 2021 in Review

129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2021, worth a combined $272M — down 1.8% from $277M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ILCB positions and 5 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.43M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $2.32M sold.

  • 129 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2021, up from 123 in Q2 2021.
  • Funds reported $272M of iShares Morningstar US Equity ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar US Equity ETF positions in Q3 2021 and 5 closed out, a net change of +9 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2021 was Ameriprise, an estimated $1.43M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2021.