iShares Morningstar US Equity ETF
ILCB
125 hedge funds and large institutions have $283M invested in iShares Morningstar US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
15.31% more ownership
Funds ownership: 140.09% → 155.4% (+15%)
10% more funds holding
Funds holding: 114 → 125 (+11)
1% more capital invested
Capital invested by funds: $281M → $283M (+$1.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Benchmark Wealth Management
Old Lyme,
Connecticut
|
+$50.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.86M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$22.7M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.59M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.49M |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$4.18M |
| 5 |
EH
Equitable Holdings
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
M&T Bank
Buffalo,
New York
| – | -$585K | -12,000 | Closed |
|
|
WCG
127
Weaver Consulting Group
Huntington Beach,
California
| – | -$96K | -1,960 | Closed |
|
|
FHA
128
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$79K | -1,628 | Closed |
|
|
NNP
129
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$73K | -1,500 | Closed |
|
|
FWM
130
Focused Wealth Management
Newburgh,
New York
| – | -$8K | -160 | Closed |
|
131
AssetMark Inc
Concord,
California
| – | -$2K | -36 | Closed |
|
ILCB Hedge Fund Activity: Q4 2020 in Review
125 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2020, worth a combined $283M — up 0.67% from $281M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ILCB positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 38 trimmed.
The largest buyer was Benchmark Wealth Management, adding an estimated $50.8M. The largest seller was Avantax Advisory Services, cutting an estimated $22.7M.
- 125 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2020, up from 114 in Q3 2020.
- Funds reported $283M of iShares Morningstar US Equity ETF stock for Q4 2020, up 0.67% quarter-over-quarter.
- 19 funds opened new iShares Morningstar US Equity ETF positions in Q4 2020 and 6 closed out, a net change of +13 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q4 2020 was Benchmark Wealth Management, an estimated $50.8M added.
- The largest iShares Morningstar US Equity ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2020.