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iShares Morningstar US Equity ETF

138 hedge funds and large institutions have $245M invested in iShares Morningstar US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 31.77%32.82% (+1%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 139138 (-1)

2% less capital invested

Capital invested by funds: $250M → $245M (-$5.72M)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
24
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$123K
WT
102
Whittier Trust
California
$122K
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$120K +$24K +392 +24%
HWA
104
HHM Wealth Advisors
Tennessee
$118K
AT
105
Avalon Trust
New Mexico
$99.8K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$89.3K +$99K +1,614 New
AssetMark Inc
107
AssetMark Inc
California
$85.6K -$3.12M -50,826 -97%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$84.7K
CSB
109
City State Bank
Iowa
$75K
RIA
110
Realta Investment Advisors
Delaware
$72.6K
SWA
111
SOA Wealth Advisors
New York
$72.3K +$75.3K +1,228 New
TFGT
112
TS Financial Group (TSFG)
Illinois
$65K
WOSD
113
WFA of San Diego
California
$63.6K
MFC
114
Morris Financial Concepts
South Carolina
$57K
PA
115
PSI Advisors
Florida
$52.1K
SL
116
Salomon & Ludwin
Virginia
$51.6K +$53.7K +876 New
ADL
117
Asset Dedication LLC
California
$49K
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.5K -$5.52K -90 -10%
IA
119
IFP Advisors
Florida
$44.8K
FCA
120
FinTrust Capital Advisors
South Carolina
$41.2K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$36.8K
CMP
122
Coston McIsaac & Partners
Maine
$35K
CAL
123
Capital Analysts LLC
Pennsylvania
$28K -$1.78K -29 -6%
CMA
124
Cedar Mountain Advisors
Oregon
$20.4K
AIC
125
Archer Investment Corporation
Indiana
$18.6K

ILCB Hedge Fund Activity: Q3 2023 in Review

138 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2023, worth a combined $245M — down 2.3% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCB positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 40 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $13.5M. The largest seller was Equitable Holdings, cutting an estimated $3.97M.

  • 138 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2023, down from 139 in Q2 2023.
  • Funds reported $245M of iShares Morningstar US Equity ETF stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar US Equity ETF positions in Q3 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $13.5M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2023 was Equitable Holdings, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2023.