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iShares Morningstar US Equity ETF

41 hedge funds and large institutions have $97.9M invested in iShares Morningstar US Equity ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $92.9M → $97.9M (+$5M)

0% more funds holding

Funds holding: 4141 (0)

3.85% less ownership

Funds ownership: 93.54%89.69% (-3.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
20
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$19.1M +$648K +24,820 +4%
Axa
2
Axa
France
$14.8M +$3.91M +149,600 +37%
JP Morgan Chase
3
JP Morgan Chase
New York
$11.2M +$535K +20,484 +5%
MWM
4
Merriman Wealth Management
Washington
$7.26M -$353K -13,500 -5%
BCI
5
Brinker Capital Investments
Pennsylvania
$7.01M -$1.04M -40,000 -13%
U
6
UBS
Switzerland
$5.96M -$377K -14,448 -6%
Morgan Stanley
7
Morgan Stanley
New York
$5.23M +$1.34M +51,472 +36%
Bank of America
8
Bank of America
North Carolina
$4.05M -$288K -11,024 -7%
LPL Financial
9
LPL Financial
California
$3.69M +$203K +7,784 +6%
RJA
10
Raymond James & Associates
Florida
$2.79M -$1.42M -54,308 -34%
AIG
11
American International Group
New York
$2.17M +$525K +20,120 +33%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.84M +$1.52M +58,180 +572%
Wells Fargo
13
Wells Fargo
California
$1.39M +$155K +5,924 +13%
Ameriprise
14
Ameriprise
Minnesota
$1.35M +$32.5K +1,244 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.25M -$16.3K -624 -1%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$1.17M +$1.04K +40 +0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.09M +$136K +5,204 +15%
OCG
18
Opus Capital Group
Ohio
$932K
ECM
19
Exchange Capital Management
Michigan
$631K -$2.2M -84,380 -78%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$579K -$3.76M -144,164 -87%
NPC
21
National Planning Corporation
California
$551K -$12.4K -476 -2%
MC
22
Mathes Company
New York
$547K +$530K +20,280 New
CAN
23
Cetera Advisor Networks
California
$536K +$27.8K +1,064 +6%
Goldman Sachs
24
Goldman Sachs
New York
$443K +$130K +4,964 +43%
CA
25
Cetera Advisors
Colorado
$438K +$2.4K +92 +0.6%

ILCB Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2013, worth a combined $97.9M — up 5.4% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ILCB positions and 2 closed out — a net gain of 1 holder — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Axa, adding an estimated $3.91M. The largest seller was Royal Bank of Canada, cutting an estimated $3.76M.

  • 41 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $97.9M of iShares Morningstar US Equity ETF stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar US Equity ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2013 was Axa, an estimated $3.91M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2013.