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iShares Morningstar US Equity ETF
ILCB

Overview Fund Activity

47 hedge funds and large institutions have $105M invested in iShares Morningstar US Equity ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.73M
2
SG Americas Securities
SG Americas Securities
New York
+$1.37M
3
AIG
American International Group
New York
+$1.06M
4
CAG
Crestwood Advisors Group
Massachusetts
+$729K
5
Axa
Axa
France
+$592K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$911K
2
AL
Aspiriant LLC
California
-$447K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$417K
4
Goldman Sachs
Goldman Sachs
New York
-$268K
5
ECM
Exchange Capital Management
Michigan
-$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
1
Crestwood Advisors Group
Massachusetts
$23.2M +$729K +25,600 +3%
Axa
2
Axa
France
$16.2M +$592K +20,800 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.1M -$87.7K -3,080 -0.7%
Bank of America
4
Bank of America
North Carolina
$6.88M +$3.73M +130,960 +118%
Morgan Stanley
5
Morgan Stanley
New York
$6.56M +$114K +3,988 +2%
BCI
6
Brinker Capital Investments
Pennsylvania
$6.49M -$911K -32,000 -12%
U
7
UBS
Switzerland
$6.15M +$32.1K +1,128 +0.5%
LPL Financial
8
LPL Financial
California
$3.9M +$9.45K +332 +0.2%
RJA
9
Raymond James & Associates
Florida
$3.09M -$2.51K -88 -0.1%
AIG
10
American International Group
New York
$2.06M +$1.06M +37,276 +107%
Ameriprise
11
Ameriprise
Minnesota
$1.68M +$183K +6,436 +12%
Wells Fargo
12
Wells Fargo
California
$1.66M +$73.5K +2,584 +5%
AL
13
Aspiriant LLC
California
$1.58M -$447K -15,684 -22%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.44M +$135K +4,728 +10%
SG Americas Securities
15
SG Americas Securities
New York
$1.37M +$1.37M +48,060 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.28M -$33.8K -1,188 -3%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.23M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.01M +$385K +13,508 +62%
OCG
19
Opus Capital Group
Ohio
$968K – – –
MC
20
Mathes Company
New York
$844K -$87.7K -3,080 -9%
CAN
21
Cetera Advisor Networks
California
$620K -$75.7K -2,664 -11%
NPC
22
National Planning Corporation
California
$572K -$13.1K -460 -2%
CA
23
Cetera Advisors
Colorado
$571K +$104K +3,664 +22%
PAG
24
Private Advisor Group
New Jersey
$494K +$120K +4,212 +32%
ECM
25
Exchange Capital Management
Michigan
$414K -$140K -4,928 -25%
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