iShares Morningstar US Equity ETF
ILCB
78 hedge funds and large institutions have $218M invested in iShares Morningstar US Equity ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
15% more funds holding
Funds holding: 68 → 78 (+10)
8% more capital invested
Capital invested by funds: $202M → $218M (+$16.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 103.33% → 102.97% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.35M |
| 2 |
Goldman Sachs
New York
|
+$2.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.05M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.57M |
| 4 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$2.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
76
Synovus Financial
Columbus,
Georgia
| $6K | +$5.93K | +164 | New |
|
|
IWM
77
IHT Wealth Management
Chicago,
Illinois
| $11 | +$291K | +8,036 | New |
|
|
78
Citadel Advisors
Miami,
Florida
| – | -$1.21M | -34,228 | Closed |
|
|
WTC
79
WhitTier Trust Company
Reno,
Nevada
| – | -$138K | -3,900 | Closed |
|
ILCB Hedge Fund Activity: Q2 2017 in Review
78 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2017, worth a combined $218M — up 8.3% from $202M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILCB positions and 2 closed out — a net gain of 10 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Jane Street, cutting an estimated $5.56M.
- 78 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2017, up from 68 in Q1 2017.
- Funds reported $218M of iShares Morningstar US Equity ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
- 12 funds opened new iShares Morningstar US Equity ETF positions in Q2 2017 and 2 closed out, a net change of +10 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q2 2017 was Morgan Stanley, an estimated $8.35M added.
- The largest iShares Morningstar US Equity ETF seller in Q2 2017 was Jane Street, an estimated $5.56M sold.
Based on aggregated 13F filings for Q2 2017.