iShares Morningstar US Equity ETF
ILCB
61 hedge funds and large institutions have $142M invested in iShares Morningstar US Equity ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $128M → $142M (+$14.6M)
4.75% more ownership
Funds ownership: 83.23% → 87.99% (+4.8%)
2% more funds holding
Funds holding: 60 → 61 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.67M |
| 3 |
Jane Street
New York
|
+$1.34M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.08M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 2 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$726K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$632K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $59K | +$52.8K | +1,656 | +828% |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $36K | – | – | – |
|
|
VCM
53
Versant Capital Management
Phoenix,
Arizona
| $35K | – | – | – |
|
54
BlackRock
New York
| $28K | – | – | – |
|
|
ECM
55
Exchange Capital Management
Ann Arbor,
Michigan
| $23K | -$8.68K | -272 | -28% |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | -$22.2K | -696 | -50% |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $19K | -$270K | -8,472 | -94% |
|
|
BC
58
Bartlett & Co
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
PFS
59
Physicians Financial Services
Raleigh,
North Carolina
| $6K | – | – | – |
|
|
FWM
60
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
|
SI
61
SII Investments
Appleton,
Wisconsin
| – | -$216K | -7,064 | Closed |
|
|
FA
62
FDx Advisors
Chicago,
Illinois
| – | -$213K | -6,940 | Closed |
|
63
US Bancorp
Minneapolis,
Minnesota
| – | -$92K | -3,000 | Closed |
|
ILCB Hedge Fund Activity: Q3 2016 in Review
61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2016, worth a combined $142M — up 11% from $128M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ILCB positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Timber Hill, opening a new position worth an estimated $2.2M. The largest seller was Wells Fargo, cutting an estimated $1.38M.
- 61 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2016, up from 60 in Q2 2016.
- Funds reported $142M of iShares Morningstar US Equity ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 5 funds opened new iShares Morningstar US Equity ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q3 2016 was Timber Hill, an estimated $2.2M added.
- The largest iShares Morningstar US Equity ETF seller in Q3 2016 was Wells Fargo, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2016.