iShares Morningstar US Equity ETF
ILCB
60 hedge funds and large institutions have $128M invested in iShares Morningstar US Equity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
7% more funds holding
Funds holding: 56 → 60 (+4)
2% less capital invested
Capital invested by funds: $130M → $128M (-$2.06M)
3.11% less ownership
Funds ownership: 86.34% → 83.23% (-3.1%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
| 3 |
Axa
Paris,
France
|
+$1.49M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.14M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$6.46M |
| 2 |
SG Americas Securities
New York
|
-$5.78M |
| 3 |
Morgan Stanley
New York
|
-$1.92M |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$973K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$921K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $43K | -$27.8K | -920 | -40% |
|
|
VCM
52
Versant Capital Management
Phoenix,
Arizona
| $34K | – | – | – |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $34K | +$121 | +4 | +0.4% |
|
|
ECM
54
Exchange Capital Management
Ann Arbor,
Michigan
| $30K | +$29.6K | +980 | New |
|
55
BlackRock
New York
| $27K | – | – | – |
|
|
BC
56
Bartlett & Co
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
NFG
57
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
|
PFS
58
Physicians Financial Services
Raleigh,
North Carolina
| $6K | – | – | – |
|
|
FWM
59
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
|
60
SG Americas Securities
New York
| – | -$5.78M | -194,272 | Closed |
|
|
AIG
61
American International Group
New York
| – | -$577K | -19,376 | Closed |
|
|
LWA
62
Lenox Wealth Advisors
New York
| – | -$67K | -2,252 | Closed |
|
63
Citigroup
New York
| – | -$45K | -1,520 | Closed |
|
|
FCCM
64
First City Capital Management
Savannah,
Georgia
| – | -$24.7K | -832 | Closed |
|
|
UFA
65
US Financial Advisors
Braintree,
Massachusetts
| – | -$13K | -424 | Closed |
|
ILCB Hedge Fund Activity: Q2 2016 in Review
60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2016, worth a combined $128M — down 1.6% from $130M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILCB positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.56M. The largest seller was LPL Financial, cutting an estimated $6.46M.
- 60 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2016, up from 56 in Q1 2016.
- Funds reported $128M of iShares Morningstar US Equity ETF stock for Q2 2016, down 1.6% quarter-over-quarter.
- 10 funds opened new iShares Morningstar US Equity ETF positions in Q2 2016 and 6 closed out, a net change of +4 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.56M added.
- The largest iShares Morningstar US Equity ETF seller in Q2 2016 was LPL Financial, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2016.