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iShares Morningstar US Equity ETF
ILCB
ILCB
180 hedge funds and large institutions have $487M invested in iShares Morningstar US Equity ETF in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
7% more funds holding
Funds holding: 169 → 180 (+11)
1.26% more ownership
Funds ownership: 40.92% → 42.18% (+1.3%)
4% more capital invested
Capital invested by funds: $467M → $487M (+$20.6M)
Holders
180
Holders Change
+11
Holders Change %
+6.51%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
55
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$9.07M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$6.49M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$4.58M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.67M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.11M |
