We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF
ILCB

114 hedge funds and large institutions have $281M invested in iShares Morningstar US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $244M → $281M (+$37M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10.07% more ownership

Funds ownership: 130.02% → 140.09% (+10%)

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$21.2M
2
MML Investors Services
MML Investors Services
Massachusetts
+$6.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.04M
4
Ameriprise
Ameriprise
Minnesota
+$690K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$517K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
2
LPL Financial
LPL Financial
California
-$3.22M
3
EH
Equitable Holdings
New York
-$2.37M
4
IDA
Intelligence Driven Advisers
California
-$2.2M
5
JWCA
J.W. Cole Advisors
Florida
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$205K -$168K -3,524 -46%
FAIM
77
Financial Advocates Investment Management
Washington
$204K +$200K +4,188 New
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$172K – – –
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$168K -$19.1K -400 -10%
BW
80
Bison Wealth
Georgia
$164K -$10.7K -224 -6%
NFG
81
Next Financial Group
Texas
$155K +$151K +3,172 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$151K +$191 +4 +0.1%
HWA
83
HHM Wealth Advisors
Tennessee
$149K – – –
TI
84
Truehand Inc
New Hampshire
$134K – – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K – – –
IA
86
IFP Advisors
Florida
$110K -$81.4K -1,708 -43%
GWM
87
Geneos Wealth Management
Colorado
$109K – – –
HIA
88
Harbor Investment Advisory
Maryland
$101K – – –
WCG
89
Weaver Consulting Group
California
$96K – – –
FHA
90
Flagship Harbor Advisors
Massachusetts
$79K – – –
IF
91
Ironwood Financial
Arizona
$79K – – –
NNP
92
Nachman Norwood & Parrott
South Carolina
$73K +$71.5K +1,500 New
BlackRock
93
BlackRock
New York
$66K – – –
BWM
94
BerganKDV Wealth Management
Minnesota
$60K – – –
LWM
95
Liberty Wealth Management
California
$54K – – –
TFGT
96
TS Financial Group (TSFG)
Illinois
$51K +$191 +4 +0.4%
SPIA
97
Steward Partners Investment Advisory
New York
$34K – – –
CCM
98
Covington Capital Management
California
$29K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$29K – – –
AIC
100
Archer Investment Corporation
Indiana
$24.2K – – –
1 2 3
4
5

ILCB Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2020, worth a combined $281M — up 15% from $244M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCB positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 42 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $21.2M. The largest seller was Citadel Advisors, cutting an estimated $3.31M.

  • 114 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $281M of iShares Morningstar US Equity ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar US Equity ETF positions in Q3 2020 and 9 closed out, a net change of +1 holder.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $21.2M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2020 was Citadel Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2020.