iShares Morningstar US Equity ETF
ILCB
120 hedge funds and large institutions have $264M invested in iShares Morningstar US Equity ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
13% more capital invested
Capital invested by funds: $234M → $264M (+$29.9M)
10% more funds holding
Funds holding: 109 → 120 (+11)
5.45% more ownership
Funds ownership: 114.22% → 119.67% (+5.5%)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.66M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.71M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$3.71M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$462K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$41.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.17M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.28M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$3.59M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
126
Golden State Wealth Management
Santa Ana,
California
| – | -$158K | -3,768 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$77K | -1,832 | Closed |
|
|
FAAS
128
First Allied Advisory Services
San Diego,
California
| – | -$38K | -904 | Closed |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -200 | Closed |
|
ILCB Hedge Fund Activity: Q4 2019 in Review
120 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2019, worth a combined $264M — up 13% from $234M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ILCB positions and 8 closed out — a net gain of 12 holders — while 31 added to existing stakes and 39 trimmed.
The largest buyer was UBS Group, adding an estimated $4.66M. The largest seller was Axa, exiting entirely with an estimated $41.3M sold.
- 120 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2019, up from 109 in Q3 2019.
- Funds reported $264M of iShares Morningstar US Equity ETF stock for Q4 2019, up 13% quarter-over-quarter.
- 20 funds opened new iShares Morningstar US Equity ETF positions in Q4 2019 and 8 closed out, a net change of +12 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q4 2019 was UBS Group, an estimated $4.66M added.
- The largest iShares Morningstar US Equity ETF seller in Q4 2019 was Axa, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2019.