iShares Morningstar US Equity ETF
ILCB
96 hedge funds and large institutions have $261M invested in iShares Morningstar US Equity ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
4.27% more ownership
Funds ownership: 102.51% → 106.78% (+4.3%)
3% more funds holding
Funds holding: 93 → 96 (+3)
2% more capital invested
Capital invested by funds: $257M → $261M (+$4.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.18M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.53M |
| 5 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.05M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.31M |
| 3 |
Morgan Stanley
New York
|
-$2.22M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.22M |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
101
D.A. Davidson & Co
Great Falls,
Montana
| – | -$316K | -7,944 | Closed |
|
102
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$272K | -6,840 | Closed |
|
|
CA
103
Calton & Associates
Tampa,
Florida
| – | -$83K | -2,000 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$66K | -1,672 | Closed |
|
|
SPI
105
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$22K | -584 | Closed |
|
ILCB Hedge Fund Activity: Q1 2018 in Review
96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2018, worth a combined $261M — up 1.7% from $257M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ILCB positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.18M. The largest seller was Suntrust Banks, exiting entirely with an estimated $3.05M sold.
- 96 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2018, up from 93 in Q4 2017.
- Funds reported $261M of iShares Morningstar US Equity ETF stock for Q1 2018, up 1.7% quarter-over-quarter.
- 14 funds opened new iShares Morningstar US Equity ETF positions in Q1 2018 and 10 closed out, a net change of +4 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $6.18M added.
- The largest iShares Morningstar US Equity ETF seller in Q1 2018 was Suntrust Banks, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2018.