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iShares Morningstar US Equity ETF

100 hedge funds and large institutions have $222M invested in iShares Morningstar US Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 96100 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $236M → $222M (-$14.2M)

13.72% less ownership

Funds ownership: 118.46%104.74% (-14%)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$364K +$92.2K +2,400 +36%
SB
52
Strategic Blueprint
Georgia
$355K +$10.8K +280 +3%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$339K -$10.8K -280 -3%
PA
54
PFG Advisors
Arizona
$339K +$31.2K +812 +11%
WP
55
WealthSource Partners
California
$325K +$1.54K +40 +0.5%
MA
56
MUFG Americas
New York
$298K
OCG
57
Opus Capital Group
Ohio
$277K +$307 +8 +0.1%
FFN
58
Focus Financial Network
Minnesota
$273K +$262K +6,816 New
SWP
59
Stratos Wealth Partners
Ohio
$254K -$75K -1,952 -24%
GIM
60
Goelzer Investment Management
Indiana
$247K +$237K +6,180 New
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$233K +$223K +5,820 New
WCM
62
Windham Capital Management
Massachusetts
$208K +$200K +5,196 New
CS
63
Comerica Securities
Michigan
$205K -$98.1K -2,556 -33%
SPC
64
Sigma Planning Corp
Michigan
$203K -$79.7K -2,076 -29%
IF
65
Ironwood Financial
Arizona
$199K -$8.29K -216 -4%
TRCT
66
Tower Research Capital (TRC)
New York
$178K -$733K -19,092 -81%
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$176K
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$172K -$836K -21,780 -66%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$170K -$142K -3,688 -46%
GSWM
70
Golden State Wealth Management
California
$151K +$145K +3,768 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$144K -$930K -24,224 -87%
GWM
72
Geneos Wealth Management
Colorado
$110K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.9K
FHA
74
Flagship Harbor Advisors
Massachusetts
$81K +$4.61K +120 +6%
WCG
75
Weaver Consulting Group
California
$80K +$75.3K +1,960 New

ILCB Hedge Fund Activity: Q1 2019 in Review

100 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2019, worth a combined $222M — down 6% from $236M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ILCB positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Axa, adding an estimated $1.09M. The largest seller was Envestnet Asset Management, cutting an estimated $14.2M.

  • 100 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $222M of iShares Morningstar US Equity ETF stock for Q1 2019, down 6% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar US Equity ETF positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q1 2019 was Axa, an estimated $1.09M added.
  • The largest iShares Morningstar US Equity ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.