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iShares Morningstar US Equity ETF
ILCB

139 hedge funds and large institutions have $285M invested in iShares Morningstar US Equity ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

8% more funds holding

Funds holding: 129 → 139 (+10)

5% more capital invested

Capital invested by funds: $272M → $285M (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 30.77% → 30.25% (-0.52%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
34
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWCA
J.W. Cole Advisors
Florida
+$2.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.55M
3
GM
GeoWealth Management
Illinois
+$1.4M
4
Ameriprise
Ameriprise
Minnesota
+$1.37M
5
AWM
Apollon Wealth Management
South Carolina
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$4.54M
2
EH
Equitable Holdings
New York
-$4.18M
3
Bank of America
Bank of America
North Carolina
-$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
5
FTUS
Flow Traders U.S.
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GM
26
GeoWealth Management
Illinois
$1.43M +$1.4M +21,583 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.42M -$18K -278 -1%
AssetMark Inc
28
AssetMark Inc
California
$1.39M -$204K -3,158 -13%
SWM
29
SeaCrest Wealth Management
New York
$1.39M -$57K -882 -4%
AWM
30
Apollon Wealth Management
South Carolina
$1.38M +$1.34M +20,740 New
Goldman Sachs
31
Goldman Sachs
New York
$1.27M -$1.46M -22,629 -54%
AT
32
American Trust
Kentucky
$1.25M +$1.22M +18,896 New
PAG
33
Private Advisor Group
New Jersey
$1.22M -$61.2K -947 -5%
RT
34
Rockland Trust
Massachusetts
$1.15M -$34.9K -540 -3%
Citigroup
35
Citigroup
New York
$1.03M -$4.14K -64 -0.4%
D
36
Dentgroup
Louisiana
$1.02M +$991K +15,338 New
WMA
37
Wealth Management Associates
New Jersey
$973K -$18K -279 -2%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$972K – – –
IWM
39
IHT Wealth Management
Illinois
$882K +$4.46K +69 +0.5%
SWPG
40
Strategic Wealth Partners Group
Illinois
$837K -$67.5K -1,045 -8%
FA
41
Flagstar Advisors
New York
$815K +$89.8K +1,389 +13%
LCM
42
Liberty Capital Management
Michigan
$814K – – –
JMPWA
43
JP Morgan Private Wealth Advisors
California
$799K +$777K +12,028 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$789K -$399K -6,173 -34%
CFGS
45
Concourse Financial Group Securities
Alabama
$775K +$3.68K +57 +0.5%
FFN
46
Focus Financial Network
Minnesota
$698K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$691K +$92.2K +1,426 +16%
BS
48
Boenning & Scattergood
Pennsylvania
$687K -$2.2K -34 -0.3%
Truist Financial
49
Truist Financial
North Carolina
$669K – – –
PSF
50
Pacific Sun Financial
California
$620K – – –
1
2
3 4 5

ILCB Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2021, worth a combined $285M — up 4.9% from $272M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ILCB positions and 11 closed out — a net gain of 11 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $2.4M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.54M.

  • 139 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2021, up from 129 in Q3 2021.
  • Funds reported $285M of iShares Morningstar US Equity ETF stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 22 funds opened new iShares Morningstar US Equity ETF positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2021 was J.W. Cole Advisors, an estimated $2.4M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2021 was Commonwealth Equity Services, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2021.