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iShares Morningstar US Equity ETF

129 hedge funds and large institutions have $272M invested in iShares Morningstar US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

5% more funds holding

Funds holding: 123129 (+6)

0.11% more ownership

Funds ownership: 30.66%30.77% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $277M → $272M (-$4.99M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
42
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$540K +$5.99K +96 +1%
DIA
52
Dana Investment Advisors
Wisconsin
$538K
CWM
53
Cornerstone Wealth Management
Missouri
$516K -$5.12K -82 -1%
WP
54
WealthSource Partners
California
$514K
LC
55
Landaas & Company
Wisconsin
$514K +$312 +5 +0.1%
VCM
56
Vigilant Capital Management
Maine
$509K
Creative Planning
57
Creative Planning
Kansas
$502K +$93.5K +1,498 +22%
SB
58
Strategic Blueprint
Georgia
$478K
MFG
59
Merit Financial Group
Georgia
$454K +$499 +8 +0.1%
AMG
60
Asset Management Group
Connecticut
$451K
CAN
61
Cetera Advisor Networks
California
$447K -$46.6K -746 -9%
MA
62
MUFG Americas
New York
$425K
AIC
63
Ameritas Investment Company
Nebraska
$425K +$119K +1,902 +37%
GLA
64
Good Life Advisors
Pennsylvania
$403K +$312 +5 +0.1%
RPSA
65
Richard P. Slaughter Associates
Texas
$382K
OCG
66
Opus Capital Group
Ohio
$374K +$312 +5 +0.1%
Cerity Partners
67
Cerity Partners
New York
$371K -$66.9K -1,072 -15%
CA
68
Cetera Advisors
Colorado
$367K -$499 -8 -0.1%
KAS
69
Kestra Advisory Services
Texas
$366K -$811 -13 -0.2%
KCA
70
Karn Couzens & Associates
Connecticut
$360K
ASN
71
Advisory Services Network
Georgia
$357K +$368K +5,888 New
RTL
72
Red Tortoise LLC
Georgia
$357K +$451K +7,232 New
HI
73
Harbour Investments
Wisconsin
$349K -$22.4K -359 -6%
SPC
74
Sigma Planning Corp
Michigan
$346K +$125 +2 +0%
PAS
75
Park Avenue Securities
New York
$335K -$2.56K -41 -0.7%

ILCB Hedge Fund Activity: Q3 2021 in Review

129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2021, worth a combined $272M — down 1.8% from $277M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ILCB positions and 5 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.43M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $2.32M sold.

  • 129 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2021, up from 123 in Q2 2021.
  • Funds reported $272M of iShares Morningstar US Equity ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar US Equity ETF positions in Q3 2021 and 5 closed out, a net change of +9 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2021 was Ameriprise, an estimated $1.43M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2021.