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iShares Morningstar US Equity ETF

153 hedge funds and large institutions have $299M invested in iShares Morningstar US Equity ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

3% more funds holding

Funds holding: 149153 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.62% less ownership

Funds ownership: 38.03%33.41% (-4.6%)

6% less capital invested

Capital invested by funds: $318M → $299M (-$18.8M)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
40
Reduced
57
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
$253K +$275 +4 +0.1%
LFS
102
Lutz Financial Services
Nebraska
$243K
CWM
103
Cornerstone Wealth Management
Missouri
$242K
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$242K -$2.07K -30 -0.9%
W
105
Wealthquest
Ohio
$241K -$60.4K -877 -21%
OCG
106
Opus Capital Group
Ohio
$236K -$72K -1,046 -24%
FWM
107
FMB Wealth Management
California
$231K
GWM
108
Geneos Wealth Management
Colorado
$225K +$482 +7 +0.2%
HIA
109
Harbor Investment Advisory
Maryland
$224K
TC
110
TAP Consulting
Missouri
$218K +$207K +3,006 New
MA
111
Mutual Advisors
Nebraska
$213K +$202K +2,940 New
Stifel Financial
112
Stifel Financial
Missouri
$204K -$27.8K -403 -13%
IFA
113
Index Fund Advisors
California
$203K +$193K +2,800 New
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$151K
HWA
115
HHM Wealth Advisors
Tennessee
$145K
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$134K -$2.41K -35 -2%
AWM
117
Avior Wealth Management
Nebraska
$126K +$120K +1,737 New
AT
118
Avalon Trust
New Mexico
$123K
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$107K +$102K +1,480 New
SPIA
120
Steward Partners Investment Advisory
New York
$106K +$87.7K +1,274 +689%
SNB
121
Security National Bank
Nebraska
$94.2K
CSB
122
City State Bank
Iowa
$92K
TFGT
123
TS Financial Group (TSFG)
Illinois
$80K +$207 +3 +0.3%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$77.5K +$29.5K +429 +67%
MG
125
Mather Group
Illinois
$76.4K +$80K +1,162 New

ILCB Hedge Fund Activity: Q1 2024 in Review

153 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2024, worth a combined $299M — down 5.9% from $318M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCB positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $26.5M.

  • 153 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2024, up from 149 in Q4 2023.
  • Funds reported $299M of iShares Morningstar US Equity ETF stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar US Equity ETF positions in Q1 2024 and 6 closed out, a net change of +7 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.13M added.
  • The largest iShares Morningstar US Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2024.