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iShares Morningstar US Equity ETF
ILCB

139 hedge funds and large institutions have $285M invested in iShares Morningstar US Equity ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

8% more funds holding

Funds holding: 129 → 139 (+10)

5% more capital invested

Capital invested by funds: $272M → $285M (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 30.77% → 30.25% (-0.52%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
34
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWCA
J.W. Cole Advisors
Florida
+$2.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.55M
3
GM
GeoWealth Management
Illinois
+$1.4M
4
Ameriprise
Ameriprise
Minnesota
+$1.37M
5
AWM
Apollon Wealth Management
South Carolina
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$4.54M
2
EH
Equitable Holdings
New York
-$4.18M
3
Bank of America
Bank of America
North Carolina
-$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
5
FTUS
Flow Traders U.S.
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
101
Kovack Advisors
Florida
$207K +$202K +3,124 New
TC
102
TAP Consulting
Missouri
$200K +$195K +3,015 New
TSWM
103
Tyler-Stone Wealth Management
Ohio
$194K +$189K +2,924 New
HWA
104
HHM Wealth Advisors
Tennessee
$192K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$188K +$183K +2,838 New
HI
106
Harbour Investments
Wisconsin
$171K -$205K -3,167 -55%
TI
107
Truehand Inc
New Hampshire
$146K – – –
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$138K – – –
WT
109
Whittier Trust
California
$138K +$134K +2,080 New
HIA
110
Harbor Investment Advisory
Maryland
$137K – – –
EWM
111
Elmwood Wealth Management
California
$129K +$125K +1,936 New
MFC
112
Morris Financial Concepts
South Carolina
$103K +$100K +1,550 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$86K +$65 +1 +0.1%
BlackRock
114
BlackRock
New York
$84K – – –
CSB
115
City State Bank
Iowa
$84K +$82K +1,268 New
BWM
116
BerganKDV Wealth Management
Minnesota
$81K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.3K -$78.1K -1,208 -51%
TFGT
118
TS Financial Group (TSFG)
Illinois
$71K +$259 +4 +0.4%
PA
119
PSI Advisors
Florida
$57K +$194 +3 +0.3%
ADL
120
Asset Dedication LLC
California
$56K – – –
FCA
121
FinTrust Capital Advisors
South Carolina
$46K – – –
SPIA
122
Steward Partners Investment Advisory
New York
$43K – – –
CCM
123
Covington Capital Management
California
$40K – – –
CQS
124
Credential Qtrade Securities
$32K – – –
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$29K -$14.2K -219 -33%
3 4
5
6 7

ILCB Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2021, worth a combined $285M — up 4.9% from $272M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ILCB positions and 11 closed out — a net gain of 11 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $2.4M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.54M.

  • 139 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2021, up from 129 in Q3 2021.
  • Funds reported $285M of iShares Morningstar US Equity ETF stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 22 funds opened new iShares Morningstar US Equity ETF positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2021 was J.W. Cole Advisors, an estimated $2.4M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2021 was Commonwealth Equity Services, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2021.