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iShares Morningstar US Equity ETF
ILCB

Overview Fund Activity

57 hedge funds and large institutions have $123M invested in iShares Morningstar US Equity ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.29M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.56M
3
Bank of America
Bank of America
North Carolina
+$394K
4
Ameriprise
Ameriprise
Minnesota
+$383K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$381K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.81M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.77M
3
Jane Street
Jane Street
New York
-$1.66M
4
TH
Timber Hill
Connecticut
-$1.21M
5
LPL Financial
LPL Financial
California
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
1
Crestwood Advisors Group
Massachusetts
$21.9M -$209K -7,460 -0.9%
Axa
2
Axa
France
$19.6M +$302K +10,800 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.3M +$99.8K +3,568 +1%
LPL Financial
4
LPL Financial
California
$8.83M -$1.16M -40,228 -12%
Morgan Stanley
5
Morgan Stanley
New York
$7.25M -$95.8K -3,424 -1%
Ameriprise
6
Ameriprise
Minnesota
$7.04M +$383K +13,700 +6%
UBS Group
7
UBS Group
Switzerland
$6.9M -$2.81M -100,484 -29%
Bank of America
8
Bank of America
North Carolina
$5.18M +$394K +14,092 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.29M +$4.29M +153,492 New
RJA
10
Raymond James & Associates
Florida
$3.03M +$92.9K +3,320 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.56M +$2.56M +91,328 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.17M -$349K -12,476 -14%
ICOA
13
Investment Centers of America
North Dakota
$2.1M -$119K -4,268 -5%
Wells Fargo
14
Wells Fargo
California
$2.08M -$1.13M -40,448 -35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.87M +$68.7K +2,456 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.72M +$365K +13,048 +27%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.5M +$2.91K +104 +0.2%
Jane Street
18
Jane Street
New York
$1.41M -$1.66M -59,292 -54%
TH
19
Timber Hill
Connecticut
$1.41M -$1.21M -43,116 -46%
VFA
20
Voya Financial Advisors
Connecticut
$1.31M +$120K +4,336 +10%
MFS
21
MSI Financial Services
Massachusetts
$868K +$83.8K +2,996 +11%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$856K +$381K +13,620 +80%
OCG
23
Opus Capital Group
Ohio
$840K – – –
MC
24
Mathes Company
New York
$829K – – –
AIG
25
American International Group
New York
$825K -$636K -22,772 -44%
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