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iShares Morningstar US Equity ETF
ILCB

125 hedge funds and large institutions have $283M invested in iShares Morningstar US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15.31% more ownership

Funds ownership: 140.09% → 155.4% (+15%)

10% more funds holding

Funds holding: 114 → 125 (+11)

1% more capital invested

Capital invested by funds: $281M → $283M (+$1.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
29
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
Benchmark Wealth Management
Connecticut
+$50.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.86M
4
JWCA
J.W. Cole Advisors
Florida
+$2M
5
KAS
Kestra Advisory Services
Texas
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$22.7M
2
MML Investors Services
MML Investors Services
Massachusetts
-$6.59M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.49M
4
IAN
Integrated Advisors Network
Texas
-$4.18M
5
EH
Equitable Holdings
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$262K +$819 +16 +0.3%
IA
77
IFG Advisory
Georgia
$261K -$845K -16,520 -77%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$260K -$205 -4 -0.1%
GWM
79
Geneos Wealth Management
Colorado
$252K +$113K +2,208 +96%
BS
80
Boenning & Scattergood
Pennsylvania
$251K +$14.3K +280 +6%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$250K – – –
PCMC
82
Private Capital Management (Colorado)
Colorado
$248K – – –
RJA
83
Raymond James & Associates
Florida
$244K -$63K -1,232 -22%
WWM
84
Windsor Wealth Management
Indiana
$230K – – –
FAIM
85
Financial Advocates Investment Management
Washington
$228K +$614 +12 +0.3%
NFG
86
Next Financial Group
Texas
$219K +$44.2K +864 +27%
LSPW
87
Lake Street Private Wealth
Illinois
$211K +$200K +3,900 New
UCFA
88
United Capital Financial Advisors
Texas
$210K +$198K +3,876 New
IF
89
Intrua Financial
Texas
$207K +$196K +3,828 New
APW
90
Aurora Private Wealth
New Jersey
$205K +$193K +3,776 New
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$189K – – –
BW
92
Bison Wealth
Georgia
$183K +$614 +12 +0.4%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$172K – – –
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$167K +$205 +4 +0.1%
HWA
95
HHM Wealth Advisors
Tennessee
$166K – – –
BAM
96
Belpointe Asset Management
Nevada
$152K +$144K +2,808 New
TI
97
Truehand Inc
New Hampshire
$149K – – –
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K – – –
HIA
99
Harbor Investment Advisory
Maryland
$112K – – –
IA
100
IFP Advisors
Florida
$111K -$10.2K -200 -9%
2 3
4
5 6

ILCB Hedge Fund Activity: Q4 2020 in Review

125 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2020, worth a combined $283M — up 0.67% from $281M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ILCB positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Benchmark Wealth Management, adding an estimated $50.8M. The largest seller was Avantax Advisory Services, cutting an estimated $22.7M.

  • 125 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $283M of iShares Morningstar US Equity ETF stock for Q4 2020, up 0.67% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar US Equity ETF positions in Q4 2020 and 6 closed out, a net change of +13 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2020 was Benchmark Wealth Management, an estimated $50.8M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.