iShares Morningstar US Equity ETF
ILCB
126 hedge funds and large institutions have $225M invested in iShares Morningstar US Equity ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 10 closing their positions.
3% more capital invested
Capital invested by funds: $219M → $225M (+$6.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 31.75% → 31.47% (-0.28%)
5% less funds holding
Funds holding: 132 → 126 (-6)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFPW
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
|
+$1.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$913K |
| 3 |
Jane Street
New York
|
+$849K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$833K |
| 5 |
DI
DFPG Investments
Sandy,
Utah
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$858K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$707K |
| 5 |
Morgan Stanley
New York
|
-$635K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AssetMark Inc
Concord,
California
| $1.35K | -$91.8K | -1,669 | -99% |
|
|
127
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$858K | -15,538 | Closed |
|
|
PAS
128
Park Avenue Securities
New York
| – | -$344K | -6,544 | Closed |
|
|
AAS
129
Asset Allocation Strategies
Farmington,
Michigan
| – | -$291K | -5,531 | Closed |
|
|
MCC
130
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$214K | -4,057 | Closed |
|
131
BlackRock
New York
| – | -$64.4K | -1,224 | Closed |
|
|
RIA
132
Realta Investment Advisors
Wilmington,
Delaware
| – | -$62.5K | -1,187 | Closed |
|
|
WOSD
133
WFA of San Diego
San Diego,
California
| – | -$56.9K | -1,080 | Closed |
|
|
LTI
134
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$39.2K | -744 | Closed |
|
|
HBW
135
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$37K | -700 | Closed |
|
|
PIMG
136
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$29.1K | -520 | Closed |
|
ILCB Hedge Fund Activity: Q1 2023 in Review
126 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2023, worth a combined $225M — up 2.8% from $219M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ILCB and 8 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 35 added.
The largest buyer was Vantage Financial Partners (Wisconsin), opening a new position worth an estimated $1.93M. The largest seller was Ameriprise, cutting an estimated $2.72M.
- 126 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2023, down from 132 in Q4 2022.
- Funds reported $225M of iShares Morningstar US Equity ETF stock for Q1 2023, up 2.8% quarter-over-quarter.
- 8 funds opened new iShares Morningstar US Equity ETF positions in Q1 2023 and 10 closed out, a net change of -2 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q1 2023 was Vantage Financial Partners (Wisconsin), an estimated $1.93M added.
- The largest iShares Morningstar US Equity ETF seller in Q1 2023 was Ameriprise, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2023.