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iShares Morningstar US Equity ETF

68 hedge funds and large institutions have $202M invested in iShares Morningstar US Equity ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

16% more capital invested

Capital invested by funds: $173M → $202M (+$28.5M)

3% more funds holding

Funds holding: 6668 (+2)

2.16% more ownership

Funds ownership: 101.17%103.33% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$34M -$597K -17,200 -2%
Ameriprise
2
Ameriprise
Minnesota
$24M +$11.3M +326,868 +94%
Bank of America
3
Bank of America
North Carolina
$15.6M +$2.77M +79,836 +22%
JP Morgan Chase
4
JP Morgan Chase
New York
$13.6M +$222K +6,392 +2%
GLA
5
Good Life Advisors
Pennsylvania
$8.54M -$1.1M -31,672 -12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.36M +$183K +5,260 +2%
LPL Financial
7
LPL Financial
California
$8.29M +$584K +16,824 +8%
Morgan Stanley
8
Morgan Stanley
New York
$7.89M +$50K +1,440 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.17M +$3.14M +90,456 +81%
UBS Group
10
UBS Group
Switzerland
$6.41M -$271K -7,820 -4%
CWM
11
Cornerstone Wealth Management
Missouri
$6.33M +$169K +4,880 +3%
Jane Street
12
Jane Street
New York
$6.12M +$5.99M +172,556 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.92M +$3.57M +102,916 +160%
Wells Fargo
14
Wells Fargo
California
$5.58M -$4.18M -120,320 -43%
Bessemer Group
15
Bessemer Group
New Jersey
$5.05M +$4.94M +142,340 New
PAG
16
Private Advisor Group
New Jersey
$4.31M +$2.66M +76,708 +171%
CAG
17
Crestwood Advisors Group
Massachusetts
$3.67M -$1.32M -38,020 -27%
RJA
18
Raymond James & Associates
Florida
$3.42M -$299K -8,624 -8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.67M +$6.52K +188 +0.2%
WCF
20
West Coast Financial
California
$2.62M +$415K +11,972 +19%
SB
21
Suntrust Banks
Georgia
$2.49M +$115K +3,304 +5%
CA
22
Cetera Advisors
Colorado
$1.68M -$108K -3,120 -6%
MC
23
Mathes Company
New York
$1.66M +$41.6K +1,200 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$1.21M +$1.19M +34,228 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$569K +16,396 +95%

ILCB Hedge Fund Activity: Q1 2017 in Review

68 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2017, worth a combined $202M — up 16% from $173M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCB positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, adding an estimated $11.3M. The largest seller was Greenwich Wealth Management, exiting entirely with an estimated $9.38M sold.

  • 68 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $202M of iShares Morningstar US Equity ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar US Equity ETF positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q1 2017 was Ameriprise, an estimated $11.3M added.
  • The largest iShares Morningstar US Equity ETF seller in Q1 2017 was Greenwich Wealth Management, an estimated $9.38M sold.

Based on aggregated 13F filings for Q1 2017.