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iShares Morningstar US Equity ETF
ILCB

149 hedge funds and large institutions have $318M invested in iShares Morningstar US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $245M → $318M (+$73.1M)

8% more funds holding

Funds holding: 138 → 149 (+11)

5.21% more ownership

Funds ownership: 32.82% → 38.03% (+5.2%)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
46
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.8M
2
JWM
Jackson Wealth Management
Florida
+$9.3M
3
Wells Fargo
Wells Fargo
California
+$3.35M
4
AssetMark Inc
AssetMark Inc
California
+$2.8M
5
Ameriprise
Ameriprise
Minnesota
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$3.68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.91M
3
Truist Financial
Truist Financial
North Carolina
-$579K
4
Osaic Holdings
Osaic Holdings
Arizona
-$562K
5
AWM
Apollon Wealth Management
South Carolina
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
76
Landaas & Company
Wisconsin
$411K +$1.35K +22 +0.4%
RPSA
77
Richard P. Slaughter Associates
Texas
$411K – – –
Mariner
78
Mariner
Kansas
$394K +$369K +5,998 New
HTIM
79
Harbour Trust & Investment Management
Indiana
$385K +$360K +5,862 New
CA
80
Cetera Advisors
Colorado
$378K +$42.7K +695 +14%
WCM
81
Windham Capital Management
Massachusetts
$377K +$3.13K +51 +0.9%
Cerity Partners
82
Cerity Partners
New York
$375K +$351K +5,710 New
RJA
83
Raymond James & Associates
Florida
$370K +$2.09K +34 +0.6%
CIA
84
Cape Investment Advisory
Georgia
$346K – – –
AAS
85
Asset Allocation Strategies
Michigan
$343K -$2.52K -41 -0.8%
CPIG
86
Chicago Partners Investment Group
Illinois
$324K – – –
TA
87
TFB Advisors
Kansas
$305K +$285K +4,644 New
AAS
88
Ameritas Advisory Services
Nebraska
$302K -$118K -1,927 -30%
BCI
89
Brinker Capital Investments
Pennsylvania
$301K +$282K +4,585 New
OPS
90
Orion Portfolio Solutions
Nebraska
$301K +$282K +4,585 New
M&T Bank
91
M&T Bank
New York
$299K – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$296K +$553 +9 +0.2%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$296K – – –
MCM
94
MidAtlantic Capital Management
Virginia
$292K +$273K +4,437 New
OCG
95
Opus Capital Group
Ohio
$283K +$10.2K +166 +4%
W
96
Wealthquest
Ohio
$277K -$95.2K -1,549 -27%
PWM
97
Perigon Wealth Management
California
$271K +$1.48K +24 +0.6%
IF
98
Intrua Financial
Texas
$263K +$2.15K +35 +0.9%
RJT
99
Raymond James Trust
Florida
$259K – – –
KAS
100
Kestra Advisory Services
Texas
$250K +$233K +3,797 New
2 3
4
5 6

ILCB Hedge Fund Activity: Q4 2023 in Review

149 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2023, worth a combined $318M — up 30% from $245M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILCB positions and 9 closed out — a net gain of 14 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.8M. The largest seller was Equitable Holdings, cutting an estimated $3.68M.

  • 149 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2023, up from 138 in Q3 2023.
  • Funds reported $318M of iShares Morningstar US Equity ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 23 funds opened new iShares Morningstar US Equity ETF positions in Q4 2023 and 9 closed out, a net change of +14 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $25.8M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2023 was Equitable Holdings, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2023.