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iShares Morningstar US Equity ETF

47 hedge funds and large institutions have $97.3M invested in iShares Morningstar US Equity ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

6.42% less ownership

Funds ownership: 85.92%79.5% (-6.4%)

7% less capital invested

Capital invested by funds: $105M → $97.3M (-$7.88M)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$23.6M +$146K +5,088 +0.6%
Axa
2
Axa
France
$16.4M
JP Morgan Chase
3
JP Morgan Chase
New York
$12.2M -$61.3K -2,132 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$6.11M -$536K -18,624 -8%
U
5
UBS
Switzerland
$6.08M -$144K -4,992 -2%
Bank of America
6
Bank of America
North Carolina
$4.7M -$2.26M -78,552 -33%
LPL Financial
7
LPL Financial
California
$3.16M -$756K -26,304 -19%
RJA
8
Raymond James & Associates
Florida
$2.99M -$138K -4,804 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.82M +$1.46M +50,640 +406%
Ameriprise
10
Ameriprise
Minnesota
$1.75M +$59.3K +2,064 +4%
Wells Fargo
11
Wells Fargo
California
$1.42M -$264K -9,176 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.42M -$40K -1,392 -3%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$1.35M +$106K +3,676 +8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.3M +$460 +16 +0%
SG Americas Securities
15
SG Americas Securities
New York
$1.2M -$184K -6,400 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.14M +$118K +4,112 +12%
AIG
17
American International Group
New York
$1.09M -$992K -34,500 -48%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$955K +$953K +33,160 New
OCG
19
Opus Capital Group
Ohio
$880K -$99.5K -3,460 -10%
MC
20
Mathes Company
New York
$854K
AL
21
Aspiriant LLC
California
$845K -$756K -26,284 -47%
CAN
22
Cetera Advisor Networks
California
$629K
NPC
23
National Planning Corporation
California
$584K +$3.79K +132 +0.7%
CA
24
Cetera Advisors
Colorado
$534K -$42.9K -1,492 -7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$509K +$202K +7,028 +66%

ILCB Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2014, worth a combined $97.3M — down 7.5% from $105M a quarter earlier.

Fund positioning in ILCB was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.46M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $6.49M sold.

  • 47 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $97.3M of iShares Morningstar US Equity ETF stock for Q3 2014, down 7.5% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar US Equity ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $1.46M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2014.