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iShares Morningstar US Equity ETF

129 hedge funds and large institutions have $272M invested in iShares Morningstar US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

5% more funds holding

Funds holding: 123129 (+6)

0.11% more ownership

Funds ownership: 30.66%30.77% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $277M → $272M (-$4.99M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
42
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
101
Ironwood Financial
Arizona
$98K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$82K +$81K +1,297 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$79K +$62 +1 +0.1%
BlackRock
104
BlackRock
New York
$77K +$2.87K +46 +4%
BWM
105
BerganKDV Wealth Management
Minnesota
$74K
LWM
106
Liberty Wealth Management
California
$67K
TFGT
107
TS Financial Group (TSFG)
Illinois
$65K +$250 +4 +0.4%
PA
108
PSI Advisors
Florida
$52K +$53.8K +862 New
ADL
109
Asset Dedication LLC
California
$51K
FCA
110
FinTrust Capital Advisors
South Carolina
$42K
SPIA
111
Steward Partners Investment Advisory
New York
$40K -$2.19K -35 -5%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$40K +$10.9K +174 +36%
CCM
113
Covington Capital Management
California
$36K
CQS
114
Credential Qtrade Securities
$29.1K
FBT
115
First Bank & Trust
South Dakota
$24K
AIC
116
Archer Investment Corporation
Indiana
$19.2K +$19.7K +316 New
CWAF
117
Core Wealth Advisors (Florida)
Florida
$19K
CMA
118
Cedar Mountain Advisors
Oregon
$18K
FP
119
Financial Perspectives
Minnesota
$15.7K +$62 +1 +0.4%
APA
120
American Portfolios Advisors
New York
$12.1K
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$6.24K -100 -33%
MFT
122
Moisand Fitzgerald Tamayo
Florida
$12K
BC
123
Bartlett & Co
Ohio
$11K
BCWM
124
Bartlett & Co Wealth Management
Ohio
$10.9K
AW
125
Avion Wealth
Texas
$10K +$9.99K +160 New

ILCB Hedge Fund Activity: Q3 2021 in Review

129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2021, worth a combined $272M — down 1.8% from $277M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ILCB positions and 5 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.43M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $2.32M sold.

  • 129 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2021, up from 123 in Q2 2021.
  • Funds reported $272M of iShares Morningstar US Equity ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar US Equity ETF positions in Q3 2021 and 5 closed out, a net change of +9 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2021 was Ameriprise, an estimated $1.43M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2021.