iShares Morningstar US Equity ETF
ILCB
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 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $139M → $167M (+$28.7M)
9% more funds holding
Funds holding: 58 → 63 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.36M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.37M |
| 5 |
JP Morgan Chase
New York
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.7M |
| 2 |
AIG
American International Group
New York
|
-$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.33M |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$881K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$434K |
ILCB Hedge Fund Activity: Q1 2015 in Review
63 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2015, worth a combined $167M — up 21% from $139M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILCB positions and 7 closed out — a net gain of 5 holders — while 28 added to existing stakes and 12 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.47M. The largest seller was Jane Street, exiting entirely with an estimated $2.7M sold.
- 63 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2015, up from 58 in Q4 2014.
- Funds reported $167M of iShares Morningstar US Equity ETF stock for Q1 2015, up 21% quarter-over-quarter.
- 12 funds opened new iShares Morningstar US Equity ETF positions in Q1 2015 and 7 closed out, a net change of +5 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q1 2015 was LPL Financial, an estimated $4.47M added.
- The largest iShares Morningstar US Equity ETF seller in Q1 2015 was Jane Street, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2015.