iShares Morningstar US Equity ETF
ILCB
56 hedge funds and large institutions have $130M invested in iShares Morningstar US Equity ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.
3% less capital invested
Capital invested by funds: $134M → $130M (-$3.75M)
3% less funds holding
Funds holding: 58 → 56 (-2)
4.6% less ownership
Funds ownership: 90.94% → 86.34% (-4.6%)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$6.82M |
| 2 |
SG Americas Securities
New York
|
+$5.52M |
| 3 |
Axa
Paris,
France
|
+$3.89M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.14M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.29M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.89M |
| 3 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$3.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.45M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFA
51
US Financial Advisors
Braintree,
Massachusetts
| $13K | -$568 | -20 | -5% |
|
|
BC
52
Bartlett & Co
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
PFS
53
Physicians Financial Services
Raleigh,
North Carolina
| $6K | – | – | – |
|
|
FWM
54
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
|
NFG
55
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$949K | -31,880 | Closed |
|
|
NPC
57
National Planning Corporation
El Segundo,
California
| – | -$797K | -29,140 | Closed |
|
58
HighTower Advisors
Chicago,
Illinois
| – | -$264K | -8,872 | Closed |
|
|
CCS
59
Crosspoint Capital Strategies
Orinda,
California
| – | -$93K | -3,000 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$40K | -1,328 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$27K | -916 | Closed |
|
|
ACM
62
Argentus Capital Management
Dallas,
Texas
| – | -$2.84K | -100 | Closed |
|
ILCB Hedge Fund Activity: Q1 2016 in Review
56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2016, worth a combined $130M — down 2.8% from $134M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ILCB and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Greenwich Wealth Management, opening a new position worth an estimated $6.82M. The largest seller was Wells Fargo, cutting an estimated $5.29M.
- 56 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $130M of iShares Morningstar US Equity ETF stock for Q1 2016, down 2.8% quarter-over-quarter.
- 5 funds opened new iShares Morningstar US Equity ETF positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q1 2016 was Greenwich Wealth Management, an estimated $6.82M added.
- The largest iShares Morningstar US Equity ETF seller in Q1 2016 was Wells Fargo, an estimated $5.29M sold.
Based on aggregated 13F filings for Q1 2016.