iShares Morningstar US Equity ETF
ILCB
123 hedge funds and large institutions have $273M invested in iShares Morningstar US Equity ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $283M → $273M (-$9.61M)
2% less funds holding
Funds holding: 125 → 123 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
23.67% less ownership
Funds ownership: 155.4% → 131.73% (-24%)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$3.15M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.57M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.92M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Benchmark Wealth Management
Old Lyme,
Connecticut
|
-$55.4M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$6.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.66M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.09M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS Group
Zurich,
Switzerland
| – | -$505K | -9,180 | -6% |
|
127
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$315K | -5,820 | Closed |
|
|
IA
128
IFG Advisory
Atlanta,
Georgia
| – | -$261K | -4,832 | Closed |
|
|
LSPW
129
Lake Street Private Wealth
Chicago,
Illinois
| – | -$211K | -3,900 | Closed |
|
130
Schroder Investment Management Group
London,
United Kingdom
| – | -$189K | -3,480 | Closed |
|
|
IA
131
IFP Advisors
Tampa,
Florida
| – | -$112K | -2,040 | Closed |
|
|
WOSD
132
WFA of San Diego
San Diego,
California
| – | -$216 | -1,472 | Closed |
|
|
IA
133
Inspire Advisors
Meridian,
Idaho
| – | -$24K | -452 | Closed |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -52 | Closed |
|
ILCB Hedge Fund Activity: Q1 2021 in Review
123 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2021, worth a combined $273M — down 3.4% from $283M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ILCB and 8 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 32 added.
The largest buyer was Financial Perspectives, adding an estimated $3.15M. The largest seller was Benchmark Wealth Management, cutting an estimated $55.4M.
- 123 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2021, down from 125 in Q4 2020.
- Funds reported $273M of iShares Morningstar US Equity ETF stock for Q1 2021, down 3.4% quarter-over-quarter.
- 8 funds opened new iShares Morningstar US Equity ETF positions in Q1 2021 and 10 closed out, a net change of -2 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q1 2021 was Financial Perspectives, an estimated $3.15M added.
- The largest iShares Morningstar US Equity ETF seller in Q1 2021 was Benchmark Wealth Management, an estimated $55.4M sold.
Based on aggregated 13F filings for Q1 2021.