iShares Morningstar US Equity ETF
ILCB
58 hedge funds and large institutions have $134M invested in iShares Morningstar US Equity ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $123M → $134M (+$10.6M)
3.92% more ownership
Funds ownership: 87.02% → 90.94% (+3.9%)
2% more funds holding
Funds holding: 57 → 58 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$8.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.85M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.17M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.85M |
| 5 |
Axa
Paris,
France
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$12.8M |
| 2 |
JP Morgan Chase
New York
|
-$6.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.17M |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFA
51
US Financial Advisors
Braintree,
Massachusetts
| $13K | -$2.16K | -72 | -14% |
|
|
BC
52
Bartlett & Co
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
PFS
53
Physicians Financial Services
Raleigh,
North Carolina
| $6K | +$5.99K | +200 | New |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| $5K | -$12K | -400 | -67% |
|
|
FWM
55
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
|
ACM
56
Argentus Capital Management
Dallas,
Texas
| $3K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $253 | +$27.4K | +916 | +12% |
|
|
58
Citadel Advisors
Miami,
Florida
| – | -$2.17M | -77,696 | Closed |
|
|
ICOA
59
Investment Centers of America
Bismarck,
North Dakota
| – | -$2.1M | -75,072 | Closed |
|
|
TH
60
Timber Hill
Greenwich,
Connecticut
| – | -$1.41M | -50,332 | Closed |
|
|
WCM
61
Windsor Capital Management
Phoenix,
Arizona
| – | -$64K | -2,312 | Closed |
|
|
HCMT
62
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$60K | -2,160 | Closed |
|
|
BCM
63
Brookstone Capital Management
Wheaton,
Illinois
| – | -$9K | -336 | Closed |
|
ILCB Hedge Fund Activity: Q4 2015 in Review
58 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2015, worth a combined $134M — up 8.6% from $123M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ILCB positions and 6 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was LPL Financial, adding an estimated $8.44M. The largest seller was Crestwood Advisors Group, cutting an estimated $12.8M.
- 58 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2015, up from 57 in Q3 2015.
- Funds reported $134M of iShares Morningstar US Equity ETF stock for Q4 2015, up 8.6% quarter-over-quarter.
- 8 funds opened new iShares Morningstar US Equity ETF positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q4 2015 was LPL Financial, an estimated $8.44M added.
- The largest iShares Morningstar US Equity ETF seller in Q4 2015 was Crestwood Advisors Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2015.