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iShares Morningstar US Equity ETF

109 hedge funds and large institutions have $234M invested in iShares Morningstar US Equity ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6.75% more ownership

Funds ownership: 107.47%114.22% (+6.7%)

6% more funds holding

Funds holding: 103109 (+6)

4% more capital invested

Capital invested by funds: $226M → $234M (+$8.69M)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
76
Golden State Wealth Management
California
$158K
CFGS
77
Concourse Financial Group Securities
Alabama
$137K -$502K -12,076 -79%
TRCT
78
Tower Research Capital (TRC)
New York
$133K -$654K -15,716 -83%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.6K
GWM
80
Geneos Wealth Management
Colorado
$95K -$19.3K -464 -17%
FHA
81
Flagship Harbor Advisors
Massachusetts
$93K
WCG
82
Weaver Consulting Group
California
$83K
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$77K
AIC
84
Ameritas Investment Company
Nebraska
$77K +$76.2K +1,832 New
RIA
85
Realta Investment Advisors
Delaware
$70K +$166 +4 +0.2%
PO
86
Private Ocean
California
$68K +$62K +1,492 +1,203%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$58K -$26.3K -632 -31%
BlackRock
88
BlackRock
New York
$58K -$4.33K -104 -7%
BWM
89
BerganKDV Wealth Management
Minnesota
$51K
LWM
90
Liberty Wealth Management
California
$47K
PMFA
91
Plante Moran Financial Advisors
Michigan
$47K
TFGT
92
TS Financial Group (TSFG)
Illinois
$44K +$166 +4 +0.4%
GAM
93
Gemmer Asset Management
California
$38K +$166 +4 +0.4%
FAAS
94
First Allied Advisory Services
California
$38K +$37.6K +904 New
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$36K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$35K -$333 -8 -1%
CIAS
97
Capital Investment Advisory Services
North Carolina
$32K
SPIA
98
Steward Partners Investment Advisory
New York
$28K
AF
99
Allworth Financial
California
$27K
CCM
100
Covington Capital Management
California
$25K

ILCB Hedge Fund Activity: Q3 2019 in Review

109 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2019, worth a combined $234M — up 3.8% from $226M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCB positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.13M. The largest seller was Citadel Advisors, cutting an estimated $3.12M.

  • 109 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2019, up from 103 in Q2 2019.
  • Funds reported $234M of iShares Morningstar US Equity ETF stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar US Equity ETF positions in Q3 2019 and 7 closed out, a net change of +6 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.13M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2019 was Citadel Advisors, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2019.