iShares Morningstar US Equity ETF
ILCB
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.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
10% more capital invested
Capital invested by funds: $95.8M → $105M (+$9.38M)
9% more funds holding
Funds holding: 43 → 47 (+4)
2.46% more ownership
Funds ownership: 83.46% → 85.92% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.65M |
| 2 |
SG Americas Securities
New York
|
+$1.34M |
| 3 |
AIG
American International Group
New York
|
+$1.04M |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
+$714K |
| 5 |
Axa
Paris,
France
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$893K |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$438K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417K |
| 4 |
Goldman Sachs
New York
|
-$268K |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$137K |
ILCB Hedge Fund Activity: Q2 2014 in Review
47 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2014, worth a combined $105M — up 9.8% from $95.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ILCB positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $3.65M. The largest seller was Brinker Capital Investments, cutting an estimated $893K.
- 47 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2014, up from 43 in Q1 2014.
- Funds reported $105M of iShares Morningstar US Equity ETF stock for Q2 2014, up 9.8% quarter-over-quarter.
- 7 funds opened new iShares Morningstar US Equity ETF positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q2 2014 was Bank of America, an estimated $3.65M added.
- The largest iShares Morningstar US Equity ETF seller in Q2 2014 was Brinker Capital Investments, an estimated $893K sold.
Based on aggregated 13F filings for Q2 2014.