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iShares Morningstar US Equity ETF

120 hedge funds and large institutions have $209M invested in iShares Morningstar US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 32.68%31.34% (-1.3%)

3% less funds holding

Funds holding: 124120 (-4)

12% less capital invested

Capital invested by funds: $237M → $209M (-$27.8M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
33
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.64M -$64.5K -1,175 -3%
IFG
27
Independent Financial Group
California
$1.57M -$329 -6 -0%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$317K +5,773 +25%
MML Investors Services
29
MML Investors Services
Massachusetts
$1.43M -$96K -1,749 -6%
GRP
30
Global Retirement Partners
California
$1.25M -$104K -1,892 -7%
AWS
31
Atria Wealth Solutions
New York
$1.07M +$98.5K +1,796 +9%
SWM
32
SeaCrest Wealth Management
New York
$1.01M -$1.98K -36 -0.2%
AWM
33
Apollon Wealth Management
South Carolina
$985K -$21.9K -400 -2%
Goldman Sachs
34
Goldman Sachs
New York
$945K
AT
35
American Trust
Kentucky
$878K +$209K +3,813 +27%
PAG
36
Private Advisor Group
New Jersey
$844K -$11.5K -209 -1%
D
37
Dentgroup
Louisiana
$805K +$4.28K +78 +0.5%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$778K
RT
39
Rockland Trust
Massachusetts
$770K -$5.98K -109 -0.7%
WMA
40
Wealth Management Associates
New Jersey
$673K +$549 +10 +0.1%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$659K +$68.8K +1,254 +10%
IWM
42
IHT Wealth Management
Illinois
$631K +$55.9K +1,018 +9%
FA
43
Flagstar Advisors
New York
$626K +$74.4K +1,356 +12%
CFGS
44
Concourse Financial Group Securities
Alabama
$622K -$9.49K -173 -1%
LCM
45
Liberty Capital Management
Michigan
$606K
Citigroup
46
Citigroup
New York
$600K +$57.7K +1,051 +9%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$520K +$24.3K +443 +4%
BS
48
Boenning & Scattergood
Pennsylvania
$513K +$1.59K +29 +0.3%
SWPG
49
Strategic Wealth Partners Group
Illinois
$500K +$823 +15 +0.1%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$497K -$89.8K -1,636 -14%

ILCB Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2022, worth a combined $209M — down 12% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ILCB and 5 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Merit Financial Group, adding an estimated $3.4M. The largest seller was Wealthquest, cutting an estimated $11.1M.

  • 120 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $209M of iShares Morningstar US Equity ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar US Equity ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2022 was Merit Financial Group, an estimated $3.4M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2022 was Wealthquest, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2022.