iShares Morningstar US Equity ETF
ILCB
100 hedge funds and large institutions have $222M invested in iShares Morningstar US Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 96 → 100 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $236M → $222M (-$14.2M)
13.72% less ownership
Funds ownership: 118.46% → 104.74% (-14%)
43% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$1.09M |
| 2 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$736K |
| 3 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
+$594K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$500K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.22M |
| 5 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| – | -$817K | -23,152 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$582K | -16,332 | Closed |
|
|
EWM
103
Empirical Wealth Management
Seattle,
Washington
| – | -$228K | -6,400 | Closed |
|
|
BOTW
104
Bank of the West
Monterey Park,
California
| – | -$226K | -6,348 | Closed |
|
|
RJA
105
Raymond James & Associates
St Petersburg,
Florida
| – | -$223K | -6,248 | Closed |
|
106
Northern Trust
Chicago,
Illinois
| – | -$204K | -5,720 | Closed |
|
|
PFBT
107
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$196K | -5,504 | Closed |
|
|
RCG
108
Ruggie Capital Group
Tavares,
Florida
| – | -$18K | -492 | Closed |
|
|
DWM
109
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$16K | -448 | Closed |
|
|
WP
110
WealthShield Partners
Cary,
North Carolina
| – | -$4K | -100 | Closed |
|
ILCB Hedge Fund Activity: Q1 2019 in Review
100 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2019, worth a combined $222M — down 6% from $236M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ILCB positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 40 trimmed.
The largest buyer was Axa, adding an estimated $1.09M. The largest seller was Envestnet Asset Management, cutting an estimated $14.2M.
- 100 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2019, up from 96 in Q4 2018.
- Funds reported $222M of iShares Morningstar US Equity ETF stock for Q1 2019, down 6% quarter-over-quarter.
- 15 funds opened new iShares Morningstar US Equity ETF positions in Q1 2019 and 10 closed out, a net change of +5 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q1 2019 was Axa, an estimated $1.09M added.
- The largest iShares Morningstar US Equity ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2019.