iShares Morningstar US Equity ETF
ILCB
103 hedge funds and large institutions have $226M invested in iShares Morningstar US Equity ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
3% more funds holding
Funds holding: 100 → 103 (+3)
2.73% more ownership
Funds ownership: 104.74% → 107.47% (+2.7%)
2% more capital invested
Capital invested by funds: $222M → $226M (+$3.88M)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.75M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.34M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$635K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$589K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.08M |
| 2 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$1.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$984K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$848K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
101
Private Ocean
San Rafael,
California
| $5K | – | – | – |
|
|
TWA
102
TCI Wealth Advisors
Tucson,
Arizona
| $3K | – | – | – |
|
103
US Bancorp
Minneapolis,
Minnesota
| $2K | -$9.32K | -228 | -85% |
|
|
104
HighTower Advisors
Chicago,
Illinois
| – | -$751K | -18,812 | Closed |
|
|
GIM
105
Goelzer Investment Management
Carmel,
Indiana
| – | -$247K | -6,180 | Closed |
|
|
SPC
106
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$203K | -5,080 | Closed |
|
|
RFC
107
Regions Financial Corp
Birmingham,
Alabama
| – | -$50K | -1,240 | Closed |
|
ILCB Hedge Fund Activity: Q2 2019 in Review
103 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2019, worth a combined $226M — up 1.8% from $222M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ILCB positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 33 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.75M. The largest seller was Ameriprise, cutting an estimated $3.08M.
- 103 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2019, up from 100 in Q1 2019.
- Funds reported $226M of iShares Morningstar US Equity ETF stock for Q2 2019, up 1.8% quarter-over-quarter.
- 9 funds opened new iShares Morningstar US Equity ETF positions in Q2 2019 and 4 closed out, a net change of +5 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q2 2019 was Citadel Advisors, an estimated $3.75M added.
- The largest iShares Morningstar US Equity ETF seller in Q2 2019 was Ameriprise, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2019.