iShares Morningstar US Equity ETF
ILCB
57 hedge funds and large institutions have $138M invested in iShares Morningstar US Equity ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
42% more capital invested
Capital invested by funds: $97.3M → $138M (+$40.7M)
21% more funds holding
Funds holding: 47 → 57 (+10)
6.75% more ownership
Funds ownership: 79.5% → 86.25% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.24M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.16M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.1M |
| 4 |
Morgan Stanley
New York
|
+$2.75M |
| 5 |
Jane Street
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.2M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$515K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$445K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$332K |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
51
Howe & Rusling
Rochester,
New York
| $22K | – | – | – |
|
|
UFA
52
US Financial Advisors
Braintree,
Massachusetts
| $17K | +$16.8K | +560 | New |
|
|
BC
53
Bartlett & Co
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
FWM
54
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| $481 | +$66.6K | +2,220 | +17% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $71 | +$69.1K | +2,304 | New |
|
|
57
SG Americas Securities
New York
| – | -$1.2M | -41,660 | Closed |
|
|
FA
58
FDx Advisors
Chicago,
Illinois
| – | -$332K | -11,544 | Closed |
|
59
Goldman Sachs
New York
| – | -$260K | -9,016 | Closed |
|
|
WA
60
WFG Advisors
Dallas,
Texas
| – | -$25K | -868 | Closed |
|
61
Parallax Volatility Advisers
San Francisco,
California
| – | +$120 | +4 | New |
|
ILCB Hedge Fund Activity: Q4 2014 in Review
57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2014, worth a combined $138M — up 42% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ILCB positions and 4 closed out — a net gain of 11 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $7.24M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.2M sold.
- 57 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $138M of iShares Morningstar US Equity ETF stock for Q4 2014, up 42% quarter-over-quarter.
- 15 funds opened new iShares Morningstar US Equity ETF positions in Q4 2014 and 4 closed out, a net change of +11 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q4 2014 was Raymond James & Associates, an estimated $7.24M added.
- The largest iShares Morningstar US Equity ETF seller in Q4 2014 was SG Americas Securities, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2014.