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iShares Morningstar US Equity ETF

96 hedge funds and large institutions have $236M invested in iShares Morningstar US Equity ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 9496 (+2)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

29% less capital invested

Capital invested by funds: $332M → $236M (-$95.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

473.38% less ownership

Funds ownership: 591.85%118.46% (-473%)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
26
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$340K -$29.3K -752 -7%
AMG
52
Asset Management Group
Connecticut
$328K +$3.43K +88 +1%
SB
53
Strategic Blueprint
Georgia
$306K +$335K +8,600 New
SWP
54
Stratos Wealth Partners
Ohio
$295K -$176K -4,524 -35%
WP
55
WealthSource Partners
California
$288K +$3.59K +92 +1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$283K +$1.09K +28 +0.4%
PA
57
PFG Advisors
Arizona
$282K -$3.59K -92 -1%
CS
58
Comerica Securities
Michigan
$274K +$2.18K +56 +0.7%
Jane Street
59
Jane Street
New York
$268K -$116K -2,968 -28%
MA
60
MUFG Americas
New York
$266K +$283K +7,260 +3,704%
SPC
61
Sigma Planning Corp
Michigan
$255K +$312 +8 +0.1%
OCG
62
Opus Capital Group
Ohio
$247K +$468 +12 +0.2%
Creative Planning
63
Creative Planning
Kansas
$239K -$9.83K -252 -4%
EWM
64
Empirical Wealth Management
Washington
$228K
BOTW
65
Bank of the West
California
$226K
RJA
66
Raymond James & Associates
Florida
$223K +$244K +6,248 New
Northern Trust
67
Northern Trust
Illinois
$204K +$223K +5,720 New
PFBT
68
Parkside Financial Bank & Trust
Missouri
$196K +$215K +5,504 New
NFG
69
Next Financial Group
Texas
$195K +$201K +5,152 +1,651%
IF
70
Ironwood Financial
Arizona
$185K
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$157K -$186K -4,768 -52%
GWM
72
Geneos Wealth Management
Colorado
$97K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.5K
FHA
74
Flagship Harbor Advisors
Massachusetts
$67K -$7.8K -200 -9%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$64K -$7.96K -204 -10%

ILCB Hedge Fund Activity: Q4 2018 in Review

96 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2018, worth a combined $236M — down 29% from $332M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ILCB positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $17.6M. The largest seller was Cornerstone Wealth Management, cutting an estimated $1.12B.

  • 96 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $236M of iShares Morningstar US Equity ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar US Equity ETF positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $17.6M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.12B sold.

Based on aggregated 13F filings for Q4 2018.