ILCB icon

iShares Morningstar US Equity ETF
ILCB

Overview Fund Activity

63 hedge funds and large institutions have $167M invested in iShares Morningstar US Equity ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
27
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$4.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.32M
3
TFA
Transamerica Financial Advisors
Florida
+$3.51M
4
UBS Group
UBS Group
Switzerland
+$3.34M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.29M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.7M
2
AIG
American International Group
New York
-$1.67M
3
Bank of America
Bank of America
North Carolina
-$1.32M
4
CAG
Crestwood Advisors Group
Massachusetts
-$873K
5
FHC
First Heartland Consultants
Missouri
-$434K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
1
Crestwood Advisors Group
Massachusetts
$24.3M -$873K -28,764 -3%
Axa
2
Axa
France
$21M +$1.36M +44,800 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.5M +$3.29M +108,348 +25%
LPL Financial
4
LPL Financial
California
$10.9M +$4.4M +145,896 +68%
RJA
5
Raymond James & Associates
Florida
$10.8M +$368K +12,144 +4%
UBS Group
6
UBS Group
Switzerland
$10.5M +$3.34M +110,208 +46%
Morgan Stanley
7
Morgan Stanley
New York
$10.1M +$918K +30,256 +10%
Ameriprise
8
Ameriprise
Minnesota
$5.68M +$2.15M +70,716 +61%
Wells Fargo
9
Wells Fargo
California
$5.51M +$2.19M +72,316 +66%
Citadel Advisors
10
Citadel Advisors
Florida
$4.32M +$4.32M +142,404 New
Bank of America
11
Bank of America
North Carolina
$4.24M -$1.32M -43,488 -24%
TFA
12
Transamerica Financial Advisors
Florida
$3.51M +$3.51M +115,548 New
TH
13
Timber Hill
Connecticut
$3.19M -$9.1K -300 -0.3%
MFS
14
MSI Financial Services
Massachusetts
$2.96M +$575K +18,964 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.93M +$119K +3,920 +4%
KA
16
Kovack Advisors
Florida
$2.6M +$2.6M +85,740 New
VFA
17
Voya Financial Advisors
Connecticut
$2.52M +$2.52M +82,324 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.29M +42,448 +108%
ICOA
19
Investment Centers of America
North Dakota
$2.43M +$628K +20,672 +35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.34M +$2.34M +77,160 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.76M +$95.4K +3,144 +6%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$1.68M +$222K +7,328 +15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.39M +$364 +12 +0%
AIG
24
American International Group
New York
$1.35M -$1.67M -55,112 -55%
BCM
25
Brookstone Capital Management
Illinois
$1.14M +$900K +29,664 +376%
1
2 3