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iShares Morningstar US Equity ETF

114 hedge funds and large institutions have $244M invested in iShares Morningstar US Equity ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $194M → $244M (+$49.6M)

13.55% more ownership

Funds ownership: 116.47%130.02% (+14%)

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
21
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$217K +$195K +4,716 New
Baird Financial Group
77
Baird Financial Group
Wisconsin
$209K +$198K +4,800 New
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$202K -$17.8K -432 -9%
PCMC
79
Private Capital Management (Colorado)
Colorado
$200K +$190K +4,588 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$172K
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$169K -$34.7K -840 -18%
IA
82
IFP Advisors
Florida
$168K -$79.8K -1,932 -33%
BW
83
Bison Wealth
Georgia
$157K -$2.15K -52 -1%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$135K +$165 +4 +0.1%
HWA
85
HHM Wealth Advisors
Tennessee
$134K
TI
86
Truehand Inc
New Hampshire
$120K +$113K +2,740 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K
GWM
88
Geneos Wealth Management
Colorado
$97K
HIA
89
Harbor Investment Advisory
Maryland
$90K
WCG
90
Weaver Consulting Group
California
$86K
KPW
91
Kore Private Wealth
New York
$78K -$54K -1,308 -42%
FHA
92
Flagship Harbor Advisors
Massachusetts
$71K
IF
93
Ironwood Financial
Arizona
$70K
PIMG
94
Patriot Investment Management Group
Tennessee
$62K +$58.7K +1,420 New
BlackRock
95
BlackRock
New York
$59K
BWM
96
BerganKDV Wealth Management
Minnesota
$53K
LWM
97
Liberty Wealth Management
California
$49K
TFGT
98
TS Financial Group (TSFG)
Illinois
$46K +$165 +4 +0.4%
SPIA
99
Steward Partners Investment Advisory
New York
$30K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$26K -$9.92K -240 -29%

ILCB Hedge Fund Activity: Q2 2020 in Review

114 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2020, worth a combined $244M — up 26% from $194M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCB positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $6.46M.

  • 114 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $244M of iShares Morningstar US Equity ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar US Equity ETF positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2020 was Ameriprise, an estimated $11.2M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2020 was Bank of America, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2020.