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iShares Morningstar US Equity ETF
ILCB

114 hedge funds and large institutions have $281M invested in iShares Morningstar US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $244M → $281M (+$37M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10.07% more ownership

Funds ownership: 130.02% → 140.09% (+10%)

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$21.2M
2
MML Investors Services
MML Investors Services
Massachusetts
+$6.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.04M
4
Ameriprise
Ameriprise
Minnesota
+$690K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$517K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
2
LPL Financial
LPL Financial
California
-$3.22M
3
EH
Equitable Holdings
New York
-$2.37M
4
IDA
Intelligence Driven Advisers
California
-$2.2M
5
JWCA
J.W. Cole Advisors
Florida
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$404K -$625K -13,100 -61%
SB
52
Strategic Blueprint
Georgia
$384K – – –
GLA
53
Good Life Advisors
Pennsylvania
$382K -$41.6K -872 -10%
AMG
54
Asset Management Group
Connecticut
$360K +$954 +20 +0.3%
Creative Planning
55
Creative Planning
Kansas
$359K -$87K -1,824 -20%
MA
56
MUFG Americas
New York
$341K – – –
TC
57
TAP Consulting
Missouri
$338K +$763 +16 +0.2%
FFN
58
Focus Financial Network
Minnesota
$330K +$29.4K +616 +10%
RPSA
59
Richard P. Slaughter Associates
Texas
$312K -$7.06K -148 -2%
OCG
60
Opus Capital Group
Ohio
$308K -$18.7K -392 -6%
CA
61
Cetera Advisors
Colorado
$302K +$6.1K +128 +2%
SC
62
Scotia Capital
Ontario, Canada
$301K +$191 +4 +0.1%
AIC
63
Ameritas Investment Company
Nebraska
$298K – – –
Stifel Financial
64
Stifel Financial
Missouri
$296K -$32K -672 -10%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$284K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$283K – – –
RJA
67
Raymond James & Associates
Florida
$279K +$572 +12 +0.2%
SPC
68
Sigma Planning Corp
Michigan
$277K -$1.14K -24 -0.4%
WCM
69
Windham Capital Management
Massachusetts
$253K – – –
Baird Financial Group
70
Baird Financial Group
Wisconsin
$234K +$191 +4 +0.1%
CPIG
71
Chicago Partners Investment Group
Illinois
$230K +$763 +16 +0.3%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$225K – – –
PCMC
73
Private Capital Management (Colorado)
Colorado
$224K – – –
BS
74
Boenning & Scattergood
Pennsylvania
$212K +$208K +4,356 New
WWM
75
Windsor Wealth Management
Indiana
$208K +$202K +4,244 New
1 2
3
4 5

ILCB Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2020, worth a combined $281M — up 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCB positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 42 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $21.2M. The largest seller was Citadel Advisors, cutting an estimated $3.31M.

  • 114 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $281M of iShares Morningstar US Equity ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar US Equity ETF positions in Q3 2020 and 9 closed out, a net change of +1 holder.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $21.2M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2020 was Citadel Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2020.