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iShares Morningstar US Equity ETF

124 hedge funds and large institutions have $237M invested in iShares Morningstar US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% more ownership

Funds ownership: 31.19%32.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

9% less funds holding

Funds holding: 137124 (-13)

14% less capital invested

Capital invested by funds: $277M → $237M (-$40M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
36
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$274K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$273K
WCM
78
Windham Capital Management
Massachusetts
$270K
FFN
79
Focus Financial Network
Minnesota
$266K +$905 +16 +0.3%
CA
80
Cetera Advisors
Colorado
$259K -$44.4K -784 -14%
Cerity Partners
81
Cerity Partners
New York
$247K -$77.2K -1,364 -22%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$239K -$57 -1 -0%
RJA
83
Raymond James & Associates
Florida
$237K +$736 +13 +0.3%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$233K +$170 +3 +0.1%
WWM
85
Windsor Wealth Management
Indiana
$224K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$213K -$8.03K -142 -3%
IF
87
Intrua Financial
Texas
$203K +$622 +11 +0.3%
GWM
88
Geneos Wealth Management
Colorado
$170K +$396 +7 +0.2%
HIA
89
Harbor Investment Advisory
Maryland
$160K
TSWM
90
Tyler-Stone Wealth Management
Ohio
$152K
HWA
91
HHM Wealth Advisors
Tennessee
$150K
HI
92
Harbour Investments
Wisconsin
$134K +$146K +2,576 New
FMII
93
Farmers & Merchants Investments Inc
Nebraska
$108K
WT
94
Whittier Trust
California
$108K
MFC
95
Morris Financial Concepts
South Carolina
$78K
CSB
96
City State Bank
Iowa
$66K
BlackRock
97
BlackRock
New York
$64K -$2.6K -46 -4%
BWM
98
BerganKDV Wealth Management
Minnesota
$63K
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.5K
TFGT
100
TS Financial Group (TSFG)
Illinois
$56K +$226 +4 +0.4%

ILCB Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2022, worth a combined $237M — down 14% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ILCB and 6 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $13.6M. The largest seller was Ameriprise, cutting an estimated $1.76M.

  • 124 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $237M of iShares Morningstar US Equity ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar US Equity ETF positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2022 was Wealthquest, an estimated $13.6M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2022 was Ameriprise, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.