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iShares Morningstar US Equity ETF

103 hedge funds and large institutions have $226M invested in iShares Morningstar US Equity ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

3% more funds holding

Funds holding: 100103 (+3)

2.73% more ownership

Funds ownership: 104.74%107.47% (+2.7%)

2% more capital invested

Capital invested by funds: $222M → $226M (+$3.88M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
29
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
76
Weaver Consulting Group
California
$81K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$76K +$654 +16 +0.9%
RIA
78
Realta Investment Advisors
Delaware
$70K +$31.9K +780 +87%
BlackRock
79
BlackRock
New York
$62K +$3.43K +84 +6%
BWM
80
BerganKDV Wealth Management
Minnesota
$50K
CAL
81
Capital Advisors Ltd
Ohio
$48K +$47.2K +1,156 New
PMFA
82
Plante Moran Financial Advisors
Michigan
$47K +$46.1K +1,128 New
LWM
83
Liberty Wealth Management
California
$46K
TFGT
84
TS Financial Group (TSFG)
Illinois
$43K -$1.14K -28 -3%
GAM
85
Gemmer Asset Management
California
$37K +$327 +8 +0.9%
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$36K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$34K -$140K -3,420 -80%
CIAS
88
Capital Investment Advisory Services
North Carolina
$32K
SPIA
89
Steward Partners Investment Advisory
New York
$28K +$28.1K +688 New
AF
90
Allworth Financial
California
$27K
CCM
91
Covington Capital Management
California
$25K
AIP
92
Ameritas Investment Partners
Nebraska
$21K +$327 +8 +2%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$18K
JFA
94
JNBA Financial Advisors
Minnesota
$18K +$18K +440 New
DWM
95
Doyle Wealth Management
Florida
$18K +$18.3K +448 New
LFG
96
LifePlan Financial Group
Ohio
$11K
BCWM
97
Bartlett & Co Wealth Management
Ohio
$8.26K
BC
98
Bartlett & Co
Ohio
$8K
FWM
99
Focused Wealth Management
New York
$7K
LWANC
100
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K

ILCB Hedge Fund Activity: Q2 2019 in Review

103 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2019, worth a combined $226M — up 1.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCB positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.75M. The largest seller was Ameriprise, cutting an estimated $3.08M.

  • 103 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2019, up from 100 in Q1 2019.
  • Funds reported $226M of iShares Morningstar US Equity ETF stock for Q2 2019, up 1.8% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar US Equity ETF positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2019 was Citadel Advisors, an estimated $3.75M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2019 was Ameriprise, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.