We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF

124 hedge funds and large institutions have $237M invested in iShares Morningstar US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% more ownership

Funds ownership: 31.19%32.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

9% less funds holding

Funds holding: 137124 (-13)

14% less capital invested

Capital invested by funds: $277M → $237M (-$40M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
36
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WOSD
101
WFA of San Diego
California
$56K +$61.1K +1,080 New
CMP
102
Coston McIsaac & Partners
Maine
$55K +$59.9K +1,059 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$54K
PA
104
PSI Advisors
Florida
$45K +$170 +3 +0.3%
FCA
105
FinTrust Capital Advisors
South Carolina
$38K
HBW
106
Hazlett, Burt & Watson
West Virginia
$36K
CCM
107
Covington Capital Management
California
$31K
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$27K +$3K +53 +11%
IA
109
IFP Advisors
Florida
$25K
CQS
110
Credential Qtrade Securities
$25K
SPIA
111
Steward Partners Investment Advisory
New York
$21K -$13.6K -240 -37%
FBT
112
First Bank & Trust
South Dakota
$21K
AIC
113
Archer Investment Corporation
Indiana
$16.4K
CMA
114
Cedar Mountain Advisors
Oregon
$16K
FP
115
Financial Perspectives
Minnesota
$13.6K +$57 +1 +0.4%
APA
116
American Portfolios Advisors
New York
$10.4K
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$10K
BCWM
118
Bartlett & Co Wealth Management
Ohio
$9.35K
BC
119
Bartlett & Co
Ohio
$9K
AW
120
Avion Wealth
Texas
$8K
AA
121
Ancora Advisors
Ohio
$7K
LWANC
122
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
PP
123
PrairieView Partners
Minnesota
$2K
AssetMark Inc
124
AssetMark Inc
California
$1K -$1.29M -22,794 -100%
SOS
125
Silver Oak Securities
Tennessee
-$561K -9,048 Closed

ILCB Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2022, worth a combined $237M — down 14% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ILCB and 6 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $13.6M. The largest seller was Ameriprise, cutting an estimated $1.76M.

  • 124 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $237M of iShares Morningstar US Equity ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar US Equity ETF positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2022 was Wealthquest, an estimated $13.6M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2022 was Ameriprise, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.