iShares Morningstar US Equity ETF
ILCB
123 hedge funds and large institutions have $277M invested in iShares Morningstar US Equity ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more capital invested
Capital invested by funds: $273M → $277M (+$4.06M)
0% more funds holding
Funds holding: 123 → 123 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 52
101.07% less ownership
Funds ownership: 131.73% → 30.66% (-101%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$1.04M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$513K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$321K |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$270K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.26M |
| 2 |
EH
Equitable Holdings
New York
|
-$5.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.13M |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$3.38M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.5M |
ILCB Hedge Fund Activity: Q2 2021 in Review
123 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2021, worth a combined $277M — up 1.5% from $273M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ILCB positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 52 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $1.04M. The largest seller was Citadel Advisors, cutting an estimated $8.26M.
- 123 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $277M of iShares Morningstar US Equity ETF stock for Q2 2021, up 1.5% quarter-over-quarter.
- 8 funds opened new iShares Morningstar US Equity ETF positions in Q2 2021 and 6 closed out, a net change of +2 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q2 2021 was AssetMark Inc, an estimated $1.04M added.
- The largest iShares Morningstar US Equity ETF seller in Q2 2021 was Citadel Advisors, an estimated $8.26M sold.
Based on aggregated 13F filings for Q2 2021.