iShares Morningstar US Equity ETF
ILCB
94 hedge funds and large institutions have $332M invested in iShares Morningstar US Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.
204.94% more ownership
Funds ownership: 386.9% → 591.85% (+205%)
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
25% more capital invested
Capital invested by funds: $266M → $332M (+$66.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 96 → 94 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$461M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.45M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.39M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.78M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.64M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$937K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$57K | -1,480 | Closed |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -244 | Closed |
|
|
FIA
103
FNY Investment Advisers
New York
| – | -$6K | -180 | Closed |
|
ILCB Hedge Fund Activity: Q3 2018 in Review
94 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2018, worth a combined $332M — up 25% from $266M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ILCB and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $461M. The largest seller was Jane Street, cutting an estimated $6.64M.
- 94 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2018, down from 96 in Q2 2018.
- Funds reported $332M of iShares Morningstar US Equity ETF stock for Q3 2018, up 25% quarter-over-quarter.
- 9 funds opened new iShares Morningstar US Equity ETF positions in Q3 2018 and 10 closed out, a net change of -1 holder.
- The largest iShares Morningstar US Equity ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $461M added.
- The largest iShares Morningstar US Equity ETF seller in Q3 2018 was Jane Street, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2018.