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iShares Morningstar US Equity ETF

129 hedge funds and large institutions have $272M invested in iShares Morningstar US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

5% more funds holding

Funds holding: 123129 (+6)

0.11% more ownership

Funds ownership: 30.66%30.77% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $277M → $272M (-$4.99M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
42
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$318K
WCM
77
Windham Capital Management
Massachusetts
$315K
CPIG
78
Chicago Partners Investment Group
Illinois
$314K +$1.06K +17 +0.4%
GG
79
GenWealth Group
New Jersey
$308K -$75.2K -1,205 -19%
Stifel Financial
80
Stifel Financial
Missouri
$297K -$73.3K -1,175 -19%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$291K
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$279K +$93.6K +1,500 +48%
RJA
83
Raymond James & Associates
Florida
$275K +$749 +12 +0.3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$264K
WWM
85
Windsor Wealth Management
Indiana
$261K
GWM
86
Geneos Wealth Management
Colorado
$256K +$437 +7 +0.2%
IF
87
Intrua Financial
Texas
$248K +$874 +14 +0.4%
APW
88
Aurora Private Wealth
New Jersey
$220K +$125 +2 +0.1%
NFG
89
Nations Financial Group
Iowa
$218K +$225K +3,600 New
UCFA
90
United Capital Financial Advisors
Texas
$216K -$20.2K -324 -8%
PCMC
91
Private Capital Management (Colorado)
Colorado
$214K -$27.5K -440 -11%
H
92
HoyleCohen
California
$214K +$220K +3,528 New
LFS
93
Lutz Financial Services
Nebraska
$202K +$749 +12 +0.4%
NFG
94
Next Financial Group
Texas
$198K -$12.8K -205 -6%
BW
95
Bison Wealth
Georgia
$191K
HWA
96
HHM Wealth Advisors
Tennessee
$176K -$4.06K -65 -2%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K
TI
98
Truehand Inc
New Hampshire
$133K
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$126K +$130K +2,080 New
HIA
100
Harbor Investment Advisory
Maryland
$125K

ILCB Hedge Fund Activity: Q3 2021 in Review

129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2021, worth a combined $272M — down 1.8% from $277M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ILCB positions and 5 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.43M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $2.32M sold.

  • 129 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2021, up from 123 in Q2 2021.
  • Funds reported $272M of iShares Morningstar US Equity ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar US Equity ETF positions in Q3 2021 and 5 closed out, a net change of +9 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2021 was Ameriprise, an estimated $1.43M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2021.