iShares Morningstar US Equity ETF
ILCB
ILCB
168 hedge funds and large institutions have $358M invested in iShares Morningstar US Equity ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
168
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.63M | |
| 2 | +$6.8M | |
| 3 | +$5.51M | |
| 4 |
Goldman Sachs
New York
|
+$3.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
Top Sellers
| 1 | -$82.9M | |
| 2 | -$41.1M | |
| 3 | -$30.9M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.33M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$7.27M |
