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iShares Morningstar US Equity ETF

60 hedge funds and large institutions have $128M invested in iShares Morningstar US Equity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 5660 (+4)

2% less capital invested

Capital invested by funds: $130M → $128M (-$2.06M)

3.11% less ownership

Funds ownership: 86.34%83.23% (-3.1%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$29.5M +$1.49M +49,200 +5%
Bank of America
2
Bank of America
North Carolina
$10.3M -$921K -30,456 -8%
GWM
3
Greenwich Wealth Management
Connecticut
$8.06M +$679K +22,464 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.6M +$381K +12,592 +6%
Wells Fargo
5
Wells Fargo
California
$6.38M +$1.74M +57,532 +38%
LPL Financial
6
LPL Financial
California
$6.2M -$6.46M -213,548 -51%
CAG
7
Crestwood Advisors Group
Massachusetts
$5.88M -$973K -32,184 -14%
UBS Group
8
UBS Group
Switzerland
$5.66M -$468K -15,484 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.34M +$227K +7,492 +5%
Morgan Stanley
10
Morgan Stanley
New York
$5.24M -$1.92M -63,396 -27%
Ameriprise
11
Ameriprise
Minnesota
$4.57M +$418K +13,820 +10%
RJA
12
Raymond James & Associates
Florida
$3.17M -$148K -4,880 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.09M -$47.8K -1,580 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.88M +$2.56M +84,588 +919%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.27M -$127K -4,200 -5%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$2.22M +$203K +6,708 +10%
MFS
17
MSI Financial Services
Massachusetts
$2.18M -$1.45K -48 -0.1%
CA
18
Cetera Advisors
Colorado
$2.18M -$690K -22,804 -24%
PAG
19
Private Advisor Group
New Jersey
$1.2M +$7.26K +240 +0.6%
SB
20
Suntrust Banks
Georgia
$1.15M +$1.14M +37,576 New
VFA
21
Voya Financial Advisors
Connecticut
$996K +$4.11K +136 +0.4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$981K +$58.1K +1,920 +6%
IA
23
IFP Advisors
Florida
$979K +$965K +31,892 New
OCG
24
Opus Capital Group
Ohio
$927K -$5.69K -188 -0.6%
WCF
25
West Coast Financial
California
$913K +$27.3K +904 +3%

ILCB Hedge Fund Activity: Q2 2016 in Review

60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2016, worth a combined $128M — down 1.6% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCB positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.56M. The largest seller was LPL Financial, cutting an estimated $6.46M.

  • 60 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $128M of iShares Morningstar US Equity ETF stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar US Equity ETF positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.56M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2016 was LPL Financial, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2016.