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iShares Morningstar US Equity ETF

86 hedge funds and large institutions have $245M invested in iShares Morningstar US Equity ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $218M → $245M (+$27.1M)

10% more funds holding

Funds holding: 7886 (+8)

3.75% more ownership

Funds ownership: 102.97%106.72% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
51
Ausdal Financial Partners
Iowa
$314K +$69.2K +1,860 +29%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$303K
WP
53
WealthSource Partners
California
$296K +$1.34K +36 +0.5%
SWP
54
Stratos Wealth Partners
Ohio
$294K -$37.2K -1,000 -11%
GRP
55
Global Retirement Partners
California
$279K
CS
56
Comerica Securities
Michigan
$274K
OCG
57
Opus Capital Group
Ohio
$264K +$595 +16 +0.2%
DADC
58
D.A. Davidson & Co
Montana
$248K +$59.5K +1,600 +32%
Creative Planning
59
Creative Planning
Kansas
$243K -$69.1K -1,856 -22%
BOTW
60
Bank of the West
California
$239K
Citadel Advisors
61
Citadel Advisors
Florida
$238K +$235K +6,328 New
CCA
62
Clearwater Capital Advisors
Illinois
$231K
B
63
Bridgeworth
Alabama
$224K +$218K +5,856 New
IF
64
Ironwood Financial
Arizona
$201K -$5.36K -144 -3%
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$166K +$164K +4,396 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$123K -$12.9K -348 -10%
BWA
67
Burt Wealth Advisors
Maryland
$105K
GWM
68
Geneos Wealth Management
Colorado
$103K +$60.1K +1,616 +143%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.4K -$29.8K -800 -25%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$78K +$74K +1,988 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K +$54.3K +1,460 New
SPIA
72
Steward Partners Investment Advisory
New York
$52K +$38.1K +1,024 +275%
BF
73
BOK Financial
Oklahoma
$44K +$43.2K +1,160 New
ECM
74
Exchange Capital Management
Michigan
$37K
BlackRock
75
BlackRock
New York
$35K

ILCB Hedge Fund Activity: Q3 2017 in Review

86 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2017, worth a combined $245M — up 12% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCB positions and 5 closed out — a net gain of 8 holders — while 40 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $4.79M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.54M sold.

  • 86 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2017, up from 78 in Q2 2017.
  • Funds reported $245M of iShares Morningstar US Equity ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar US Equity ETF positions in Q3 2017 and 5 closed out, a net change of +8 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2017 was Jane Street, an estimated $4.79M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2017 was Raymond James & Associates, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2017.