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iShares Morningstar US Equity ETF
ILCB

132 hedge funds and large institutions have $219M invested in iShares Morningstar US Equity ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

10% more funds holding

Funds holding: 120 → 132 (+12)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

5% more capital invested

Capital invested by funds: $209M → $219M (+$9.78M)

0.41% more ownership

Funds ownership: 31.34% → 31.75% (+0.41%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
37
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$792K
3
Jane Street
Jane Street
New York
+$730K
4
TC
TownSquare Capital
Utah
+$573K
5
AAS
Avantax Advisory Services
Texas
+$565K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.76M
2
W
Wealthquest
Ohio
-$1.31M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$688K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$307K
5
SPC
Sigma Planning Corp
Michigan
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
76
Opus Capital Group
Ohio
$289K -$11.1K -209 -4%
CD
77
Chapin Davis
Maryland
$288K +$290K +5,474 New
Cerity Partners
78
Cerity Partners
New York
$282K +$31.8K +600 +13%
CPIG
79
Chicago Partners Investment Group
Illinois
$276K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$276K – – –
WCM
81
Windham Capital Management
Massachusetts
$274K – – –
CA
82
Cetera Advisors
Colorado
$263K -$4.24K -80 -2%
IAG
83
Ipsen Advisor Group
Arkansas
$261K +$263K +4,959 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$242K – – –
PWM
85
Perigon Wealth Management
California
$240K +$241K +4,561 New
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$236K +$529 +10 +0.2%
WWM
87
Windsor Wealth Management
Indiana
$226K – – –
MCC
88
Money Concepts Capital
Florida
$214K +$215K +4,057 New
IF
89
Intrua Financial
Texas
$211K +$209K +3,939 New
TSWM
90
Tyler-Stone Wealth Management
Ohio
$173K +$19.1K +360 +12%
HIA
91
Harbor Investment Advisory
Maryland
$163K – – –
GWM
92
Geneos Wealth Management
Colorado
$162K +$582 +11 +0.4%
HI
93
Harbour Investments
Wisconsin
$136K +$53 +1 +0%
FMII
94
Farmers & Merchants Investments Inc
Nebraska
$109K – – –
WT
95
Whittier Trust
California
$109K – – –
HWA
96
HHM Wealth Advisors
Tennessee
$105K -$47.4K -895 -31%
AssetMark Inc
97
AssetMark Inc
California
$89.1K +$88.9K +1,679 +11,993%
MFC
98
Morris Financial Concepts
South Carolina
$79K – – –
CSB
99
City State Bank
Iowa
$67K – – –
BlackRock
100
BlackRock
New York
$64.4K – – –
2 3
4
5 6

ILCB Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2022, worth a combined $219M — up 4.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ILCB positions and 4 closed out — a net gain of 16 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.39M. The largest seller was Ameriprise, cutting an estimated $1.76M.

  • 132 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $219M of iShares Morningstar US Equity ETF stock for Q4 2022, up 4.7% quarter-over-quarter.
  • 20 funds opened new iShares Morningstar US Equity ETF positions in Q4 2022 and 4 closed out, a net change of +16 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2022 was Citadel Advisors, an estimated $2.39M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2022 was Ameriprise, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2022.