iShares Morningstar US Equity ETF
ILCB
59 hedge funds and large institutions have $136M invested in iShares Morningstar US Equity ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 8 closing their positions.
6% less funds holding
Funds holding: 63 → 59 (-4)
7.61% less ownership
Funds ownership: 93.59% → 85.98% (-7.6%)
19% less capital invested
Capital invested by funds: $167M → $136M (-$31.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$976K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$261K |
| 5 |
AIG
American International Group
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.8M |
| 2 |
JP Morgan Chase
New York
|
-$5.54M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.57M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$2.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
ILCB Hedge Fund Activity: Q2 2015 in Review
59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2015, worth a combined $136M — down 19% from $167M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ILCB and 4 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.39M. The largest seller was Raymond James & Associates, cutting an estimated $7.8M.
- 59 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2015, down from 63 in Q1 2015.
- Funds reported $136M of iShares Morningstar US Equity ETF stock for Q2 2015, down 19% quarter-over-quarter.
- 4 funds opened new iShares Morningstar US Equity ETF positions in Q2 2015 and 8 closed out, a net change of -4 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q2 2015 was Jane Street, an estimated $3.39M added.
- The largest iShares Morningstar US Equity ETF seller in Q2 2015 was Raymond James & Associates, an estimated $7.8M sold.
Based on aggregated 13F filings for Q2 2015.