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iShares Morningstar US Equity ETF
ILCB

120 hedge funds and large institutions have $209M invested in iShares Morningstar US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.34% less ownership

Funds ownership: 32.68% → 31.34% (-1.3%)

3% less funds holding

Funds holding: 124 → 120 (-4)

12% less capital invested

Capital invested by funds: $237M → $209M (-$27.8M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
33
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
+$3.4M
2
S
Surevest
California
+$456K
3
Mariner
Mariner
Kansas
+$329K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$317K
5
AT
American Trust
Kentucky
+$209K

Top Sellers

Rank Fund Capital Flow
1
W
Wealthquest
Ohio
-$11.1M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.77M
3
FTUS
Flow Traders U.S.
New York
-$2.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$497K +$43K +783 +8%
CAN
52
Cetera Advisor Networks
California
$497K +$135K +2,457 +32%
TRCT
53
Tower Research Capital (TRC)
New York
$483K -$444K -8,091 -45%
PSF
54
Pacific Sun Financial
California
$447K – – –
DIA
55
Dana Investment Advisors
Wisconsin
$438K – – –
HighTower Advisors
56
HighTower Advisors
Illinois
$435K – – –
VCM
57
Vigilant Capital Management
Maine
$414K – – –
WP
58
WealthSource Partners
California
$410K – – –
LC
59
Landaas & Company
Wisconsin
$393K +$384 +7 +0.1%
SB
60
Strategic Blueprint
Georgia
$389K – – –
SC
61
Scotia Capital
Ontario, Canada
$388K – – –
CWM
62
Cornerstone Wealth Management
Missouri
$373K +$55 +1 +0%
AMG
63
Asset Management Group
Connecticut
$371K – – –
AAS
64
Ameritas Advisory Services
Nebraska
$357K +$768 +14 +0.2%
MA
65
MUFG Americas
New York
$346K – – –
Creative Planning
66
Creative Planning
Kansas
$341K – – –
PAS
67
Park Avenue Securities
New York
$330K – – –
RPSA
68
Richard P. Slaughter Associates
Texas
$323K – – –
GLA
69
Good Life Advisors
Pennsylvania
$321K +$329 +6 +0.1%
FFN
70
Focus Financial Network
Minnesota
$310K +$63.4K +1,156 +23%
Mariner
71
Mariner
Kansas
$296K +$329K +6,000 New
OCG
72
Opus Capital Group
Ohio
$282K -$10K -183 -3%
SPC
73
Sigma Planning Corp
Michigan
$282K +$219 +4 +0.1%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$259K – – –
WCM
75
Windham Capital Management
Massachusetts
$257K – – –
1 2
3
4 5

ILCB Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2022, worth a combined $209M — down 12% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ILCB and 5 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Merit Financial Group, adding an estimated $3.4M. The largest seller was Wealthquest, cutting an estimated $11.1M.

  • 120 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $209M of iShares Morningstar US Equity ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar US Equity ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2022 was Merit Financial Group, an estimated $3.4M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2022 was Wealthquest, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2022.