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iShares Morningstar US Equity ETF

94 hedge funds and large institutions have $332M invested in iShares Morningstar US Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

204.94% more ownership

Funds ownership: 386.9%591.85% (+205%)

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

25% more capital invested

Capital invested by funds: $266M → $332M (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9694 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
37
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
51
WealthSource Partners
California
$337K +$1.64K +40 +0.5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$333K +$491 +12 +0.2%
CS
53
Comerica Securities
Michigan
$323K
SPC
54
Sigma Planning Corp
Michigan
$301K -$106K -2,588 -27%
PA
55
PFG Advisors
Arizona
$294K -$13.9K -340 -4%
Creative Planning
56
Creative Planning
Kansas
$292K +$10.3K +252 +4%
OCG
57
Opus Capital Group
Ohio
$291K +$327 +8 +0.1%
AFP
58
Ausdal Financial Partners
Iowa
$284K
EWM
59
Empirical Wealth Management
Washington
$269K
BOTW
60
Bank of the West
California
$267K
Bessemer Group
61
Bessemer Group
New Jersey
$219K
IF
62
Ironwood Financial
Arizona
$218K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$39.4K +964 +24%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$203K +$196K +4,800 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$148K +$9.81K +240 +7%
GWM
66
Geneos Wealth Management
Colorado
$115K
US Bancorp
67
US Bancorp
Minnesota
$114K +$17K +416 +18%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.8K
FHA
69
Flagship Harbor Advisors
Massachusetts
$89K
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$85K +$327 +8 +0.4%
KF
71
Krilogy Financial
Missouri
$85K +$82.9K +2,028 New
BlackRock
72
BlackRock
New York
$60K
RFC
73
Regions Financial Corp
Alabama
$52K
BWM
74
BerganKDV Wealth Management
Minnesota
$51K
GAM
75
Gemmer Asset Management
California
$37K +$164 +4 +0.5%

ILCB Hedge Fund Activity: Q3 2018 in Review

94 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2018, worth a combined $332M — up 25% from $266M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ILCB and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $461M. The largest seller was Jane Street, cutting an estimated $6.64M.

  • 94 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2018, down from 96 in Q2 2018.
  • Funds reported $332M of iShares Morningstar US Equity ETF stock for Q3 2018, up 25% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar US Equity ETF positions in Q3 2018 and 10 closed out, a net change of -1 holder.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $461M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2018 was Jane Street, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2018.