We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF

66 hedge funds and large institutions have $173M invested in iShares Morningstar US Equity ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $142M → $173M (+$30.7M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

13.18% more ownership

Funds ownership: 87.99%101.17% (+13%)

8% more funds holding

Funds holding: 6166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$32.3M +$273K +8,400 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$12.5M +$6.72M +207,144 +121%
Bank of America
3
Bank of America
North Carolina
$12M +$1.27M +39,196 +12%
Ameriprise
4
Ameriprise
Minnesota
$11.6M +$5.72M +176,208 +102%
GWM
5
Greenwich Wealth Management
Connecticut
$9.38M +$15.6K +480 +0.2%
Wells Fargo
6
Wells Fargo
California
$9.21M +$3.68M +113,304 +69%
GLA
7
Good Life Advisors
Pennsylvania
$9.18M +$8.85M +272,596 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.64M +$374K +11,508 +5%
Morgan Stanley
9
Morgan Stanley
New York
$7.33M +$1.57M +48,328 +28%
LPL Financial
10
LPL Financial
California
$7.24M -$531K -16,364 -7%
UBS Group
11
UBS Group
Switzerland
$6.26M +$170K +5,248 +3%
CWM
12
Cornerstone Wealth Management
Missouri
$5.79M +$537K +16,544 +11%
CAG
13
Crestwood Advisors Group
Massachusetts
$4.66M -$925K -28,500 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.71M -$1.34M -41,340 -27%
RJA
15
Raymond James & Associates
Florida
$3.48M +$77K +2,372 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.5M -$19.5K -600 -0.8%
SB
17
Suntrust Banks
Georgia
$2.22M +$181K +5,584 +9%
MFS
18
MSI Financial Services
Massachusetts
$2.16M -$119K -3,660 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.13M -$405K -12,468 -16%
WCF
20
West Coast Financial
California
$2.05M +$667K +20,548 +50%
CA
21
Cetera Advisors
Colorado
$1.69M -$9.09K -280 -0.5%
PAG
22
Private Advisor Group
New Jersey
$1.51M +$125K +3,848 +9%
MC
23
Mathes Company
New York
$1.51M +$571K +17,600 +63%
SWPG
24
Strategic Wealth Partners Group
Illinois
$1.29M +$1.27M +39,036 New
TH
25
Timber Hill
Connecticut
$1.28M -$985K -30,344 -44%

ILCB Hedge Fund Activity: Q4 2016 in Review

66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2016, worth a combined $173M — up 22% from $142M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCB positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.72M. The largest seller was Jane Street, exiting entirely with an estimated $1.91M sold.

  • 66 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $173M of iShares Morningstar US Equity ETF stock for Q4 2016, up 22% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar US Equity ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $6.72M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2016 was Jane Street, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2016.