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iShares Morningstar US Equity ETF

120 hedge funds and large institutions have $209M invested in iShares Morningstar US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 32.68%31.34% (-1.3%)

3% less funds holding

Funds holding: 124120 (-4)

12% less capital invested

Capital invested by funds: $237M → $209M (-$27.8M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
33
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
101
Asset Dedication LLC
California
$41K +$46.1K +840 New
FCA
102
FinTrust Capital Advisors
South Carolina
$36K
HBW
103
Hazlett, Burt & Watson
West Virginia
$35K
CCM
104
Covington Capital Management
California
$30K
CAL
105
Capital Analysts LLC
Pennsylvania
$29K +$32K +584 New
IA
106
IFP Advisors
Florida
$26K
CQS
107
Credential Qtrade Securities
$23.7K
SPIA
108
Steward Partners Investment Advisory
New York
$20K
CMA
109
Cedar Mountain Advisors
Oregon
$17K +$2.31K +42 +14%
AIC
110
Archer Investment Corporation
Indiana
$15.6K
FP
111
Financial Perspectives
Minnesota
$13K +$55 +1 +0.4%
OPW
112
Oxler Private Wealth
New York
$10.5K
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$10K -$17.5K -319 -61%
APA
114
American Portfolios Advisors
New York
$9.88K
BC
115
Bartlett & Co
Ohio
$9K
BCWM
116
Bartlett & Co Wealth Management
Ohio
$8.89K
AW
117
Avion Wealth
Texas
$8K
AA
118
Ancora Advisors
Ohio
$7K
LWANC
119
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
PP
120
PrairieView Partners
Minnesota
$2K
AssetMark Inc
121
AssetMark Inc
California
$1K
FTUS
122
Flow Traders U.S.
New York
-$2.09M -40,287 Closed
Citadel Advisors
123
Citadel Advisors
Florida
-$437K -8,416 Closed
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
-$436K -8,393 Closed
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
-$213K -4,109 Closed

ILCB Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2022, worth a combined $209M — down 12% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ILCB and 5 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Merit Financial Group, adding an estimated $3.4M. The largest seller was Wealthquest, cutting an estimated $11.1M.

  • 120 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $209M of iShares Morningstar US Equity ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar US Equity ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2022 was Merit Financial Group, an estimated $3.4M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2022 was Wealthquest, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2022.