We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF

120 hedge funds and large institutions have $209M invested in iShares Morningstar US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 32.68%31.34% (-1.3%)

3% less funds holding

Funds holding: 124120 (-4)

12% less capital invested

Capital invested by funds: $237M → $209M (-$27.8M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
33
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$252K
CA
77
Cetera Advisors
Colorado
$250K +$4.77K +87 +2%
Cerity Partners
78
Cerity Partners
New York
$235K
Baird Financial Group
79
Baird Financial Group
Wisconsin
$227K
RJA
80
Raymond James & Associates
Florida
$226K +$1.04K +19 +0.4%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$221K
WWM
82
Windsor Wealth Management
Indiana
$213K
HIA
83
Harbor Investment Advisory
Maryland
$153K
GWM
84
Geneos Wealth Management
Colorado
$151K -$10.4K -189 -6%
TSWM
85
Tyler-Stone Wealth Management
Ohio
$144K
HWA
86
HHM Wealth Advisors
Tennessee
$143K
HI
87
Harbour Investments
Wisconsin
$134K
FMII
88
Farmers & Merchants Investments Inc
Nebraska
$103K
WT
89
Whittier Trust
California
$103K
HGERS
90
Householder Group Estate & Retirement Specialist
Arizona
$75K +$83.6K +1,524 New
MFC
91
Morris Financial Concepts
South Carolina
$74K
CSB
92
City State Bank
Iowa
$63K
BWM
93
BerganKDV Wealth Management
Minnesota
$60K
BlackRock
94
BlackRock
New York
$60K
RIA
95
Realta Investment Advisors
Delaware
$59K +$65K +1,185 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.5K
TFGT
97
TS Financial Group (TSFG)
Illinois
$54K +$274 +5 +0.5%
CMP
98
Coston McIsaac & Partners
Maine
$52K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$52K +$110 +2 +0.2%
PA
100
PSI Advisors
Florida
$43K +$219 +4 +0.5%

ILCB Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2022, worth a combined $209M — down 12% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ILCB and 5 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Merit Financial Group, adding an estimated $3.4M. The largest seller was Wealthquest, cutting an estimated $11.1M.

  • 120 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $209M of iShares Morningstar US Equity ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar US Equity ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2022 was Merit Financial Group, an estimated $3.4M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2022 was Wealthquest, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2022.