iShares Morningstar US Equity ETF
ILCB
96 hedge funds and large institutions have $236M invested in iShares Morningstar US Equity ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 94 → 96 (+2)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
29% less capital invested
Capital invested by funds: $332M → $236M (-$95.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
473.38% less ownership
Funds ownership: 591.85% → 118.46% (-473%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.26M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.16M |
| 4 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$1.1M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.12B |
| 2 |
LPL Financial
San Diego,
California
|
-$6.86M |
| 3 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$4.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$203K | -4,800 | Closed |
|
|
KF
102
Krilogy Financial
St. Louis,
Missouri
| – | -$85K | -2,028 | Closed |
|
|
BA
103
Ballew Advisors
Jackson,
Mississippi
| – | -$36K | -932 | Closed |
|
|
SPIA
104
Steward Partners Investment Advisory
New York
| – | -$29K | -688 | Closed |
|
|
ECM
105
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$21K | -488 | Closed |
|
|
PWAG
106
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$17K | -400 | Closed |
|
|
WEC
107
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$18K | -400 | Closed |
|
|
CF
108
Centaurus Financial
Anaheim,
California
| – | -$467 | -12 | Closed |
|
ILCB Hedge Fund Activity: Q4 2018 in Review
96 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2018, worth a combined $236M — down 29% from $332M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ILCB positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $17.6M. The largest seller was Cornerstone Wealth Management, cutting an estimated $1.12B.
- 96 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2018, up from 94 in Q3 2018.
- Funds reported $236M of iShares Morningstar US Equity ETF stock for Q4 2018, down 29% quarter-over-quarter.
- 15 funds opened new iShares Morningstar US Equity ETF positions in Q4 2018 and 13 closed out, a net change of +2 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $17.6M added.
- The largest iShares Morningstar US Equity ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.12B sold.
Based on aggregated 13F filings for Q4 2018.