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iShares Morningstar US Equity ETF
ILCB

Overview Fund Activity

57 hedge funds and large institutions have $138M invested in iShares Morningstar US Equity ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.45M
2
TH
Timber Hill
Connecticut
+$3.25M
3
LPL Financial
LPL Financial
California
+$3.19M
4
Morgan Stanley
Morgan Stanley
New York
+$2.83M
5
Jane Street
Jane Street
New York
+$2.7M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$1.2M
2
AL
Aspiriant LLC
California
-$530K
3
NPC
National Planning Corporation
California
-$453K
4
FA
FDx Advisors
Illinois
-$332K
5
ECM
Exchange Capital Management
Michigan
-$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
1
Crestwood Advisors Group
Massachusetts
$25.6M +$288K +9,336 +1%
Axa
2
Axa
France
$20M +$2.35M +76,120 +13%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.4M +$335K +10,848 +3%
RJA
4
Raymond James & Associates
Florida
$10.7M +$7.45M +241,388 +232%
Morgan Stanley
5
Morgan Stanley
New York
$9.38M +$2.83M +91,780 +43%
UBS Group
6
UBS Group
Switzerland
$7.32M +$7.32M +237,036 New
LPL Financial
7
LPL Financial
California
$6.61M +$3.19M +103,412 +93%
Bank of America
8
Bank of America
North Carolina
$5.65M +$619K +20,056 +12%
Ameriprise
9
Ameriprise
Minnesota
$3.61M +$1.72M +55,692 +91%
Wells Fargo
10
Wells Fargo
California
$3.38M +$1.86M +60,120 +122%
TH
11
Timber Hill
Connecticut
$3.25M +$3.25M +105,348 New
AIG
12
American International Group
New York
$3.08M +$1.92M +62,032 +164%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.86M +$911K +29,508 +47%
Jane Street
14
Jane Street
New York
$2.7M +$2.7M +87,356 New
MFS
15
MSI Financial Services
Massachusetts
$2.43M +$2.25M +72,716 +1,244%
ICOA
16
Investment Centers of America
North Dakota
$1.83M +$1.83M +59,236 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.69M +$170K +5,504 +11%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$1.49M +$39.9K +1,292 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.42M +$24K +776 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.22M -$1.48K -48 -0.1%
MC
21
Mathes Company
New York
$989K +$74.1K +2,400 +8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$958K -$66.8K -2,160 -7%
CA
23
Cetera Advisors
Colorado
$951K +$376K +12,116 +65%
OCG
24
Opus Capital Group
Ohio
$944K – – –
CAN
25
Cetera Advisor Networks
California
$609K -$65.3K -2,112 -10%
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