iShares Morningstar US Equity ETF
ILCB
ILCB
168 hedge funds and large institutions have $463M invested in iShares Morningstar US Equity ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.77% more ownership
Funds ownership: 39.88% → 40.65% (+0.77%)
2% less funds holding
Funds holding: 171 → 168 (-3)
Holders
168
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$17.6M | |
| 2 | +$13.5M | |
| 3 | +$8.64M | |
| 4 |
JP Morgan Chase
New York
|
+$3.2M |
| 5 |
CFS
Commonwealth Financial Services
Vienna,
West Virginia
|
+$2.24M |
Top Sellers
| 1 | -$7.05M | |
| 2 | -$3.59M | |
| 3 | -$2.28M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.8M |
| 5 |
GS
GTS Securities
New York
|
-$1.4M |
