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iShares Morningstar US Equity ETF

103 hedge funds and large institutions have $226M invested in iShares Morningstar US Equity ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

3% more funds holding

Funds holding: 100103 (+3)

2.73% more ownership

Funds ownership: 104.74%107.47% (+2.7%)

2% more capital invested

Capital invested by funds: $222M → $226M (+$3.88M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
29
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Strategic Blueprint
Georgia
$367K
DIA
52
Dana Investment Advisors
Wisconsin
$366K -$250K -6,120 -41%
WP
53
WealthSource Partners
California
$350K +$14.2K +348 +4%
CA
54
Cetera Advisors
Colorado
$326K -$287K -7,032 -47%
SC
55
Scotia Capital
Ontario, Canada
$318K +$315K +7,708 New
MA
56
MUFG Americas
New York
$308K
AMG
57
Asset Management Group
Connecticut
$299K -$81.6K -1,996 -22%
OCG
58
Opus Capital Group
Ohio
$287K +$490 +12 +0.2%
NFG
59
Next Financial Group
Texas
$273K +$257K +6,292 +1,991%
FFN
60
Focus Financial Network
Minnesota
$269K -$11.9K -292 -4%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$240K
RJA
62
Raymond James & Associates
Florida
$228K +$226K +5,532 New
WCM
63
Windham Capital Management
Massachusetts
$215K
CS
64
Comerica Securities
Michigan
$213K +$654 +16 +0.3%
SWP
65
Stratos Wealth Partners
Ohio
$211K -$50.5K -1,236 -19%
IF
66
Ironwood Financial
Arizona
$205K
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$195K -$153K -3,740 -44%
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$181K
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$172K
CF
70
Centaurus Financial
California
$167K +$121K +2,952 +268%
GSWM
71
Golden State Wealth Management
California
$155K
GWM
72
Geneos Wealth Management
Colorado
$113K +$163 +4 +0.1%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.9K
FHA
74
Flagship Harbor Advisors
Massachusetts
$91K +$8.17K +200 +10%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$83K -$64.1K -1,568 -44%

ILCB Hedge Fund Activity: Q2 2019 in Review

103 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2019, worth a combined $226M — up 1.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCB positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.75M. The largest seller was Ameriprise, cutting an estimated $3.08M.

  • 103 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2019, up from 100 in Q1 2019.
  • Funds reported $226M of iShares Morningstar US Equity ETF stock for Q2 2019, up 1.8% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar US Equity ETF positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2019 was Citadel Advisors, an estimated $3.75M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2019 was Ameriprise, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.