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iShares Morningstar US Equity ETF

78 hedge funds and large institutions have $218M invested in iShares Morningstar US Equity ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

15% more funds holding

Funds holding: 6878 (+10)

8% more capital invested

Capital invested by funds: $202M → $218M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 103.33%102.97% (-0.36%)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$35M
Ameriprise
2
Ameriprise
Minnesota
$26.9M +$2.11M +58,448 +9%
Bank of America
3
Bank of America
North Carolina
$18.6M +$2.47M +68,308 +15%
Morgan Stanley
4
Morgan Stanley
New York
$16.6M +$8.35M +230,900 +104%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.4M -$638K -17,652 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.77M +$1.13M +31,280 +13%
LPL Financial
7
LPL Financial
California
$9.64M +$1.06M +29,344 +13%
UBS Group
8
UBS Group
Switzerland
$9.17M +$2.52M +69,740 +39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.54M +$1.13M +31,200 +15%
CWM
10
Cornerstone Wealth Management
Missouri
$6.9M +$356K +9,848 +6%
Wells Fargo
11
Wells Fargo
California
$6.41M +$641K +17,720 +11%
PAG
12
Private Advisor Group
New Jersey
$6.3M +$1.83M +50,552 +42%
GLA
13
Good Life Advisors
Pennsylvania
$6.29M -$2.5M -69,044 -29%
WCF
14
West Coast Financial
California
$3.9M +$1.19M +32,856 +44%
CAG
15
Crestwood Advisors Group
Massachusetts
$3.78M
RJA
16
Raymond James & Associates
Florida
$3.54M +$11.1K +308 +0.3%
SB
17
Suntrust Banks
Georgia
$3.13M +$546K +15,108 +21%
Goldman Sachs
18
Goldman Sachs
New York
$2.76M +$2.73M +75,380 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.72M -$40.9K -1,132 -2%
MC
20
Mathes Company
New York
$1.85M +$145K +4,000 +9%
CA
21
Cetera Advisors
Colorado
$1.72M -$15K -416 -0.9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.35M +$115K +3,188 +9%
Citigroup
23
Citigroup
New York
$1.3M +$128K +3,528 +11%
IA
24
IFP Advisors
Florida
$1.09M -$33.6K -928 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1M -$5.05M -139,712 -84%

ILCB Hedge Fund Activity: Q2 2017 in Review

78 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2017, worth a combined $218M — up 8.3% from $202M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ILCB positions and 2 closed out — a net gain of 10 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Jane Street, cutting an estimated $5.56M.

  • 78 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2017, up from 68 in Q1 2017.
  • Funds reported $218M of iShares Morningstar US Equity ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar US Equity ETF positions in Q2 2017 and 2 closed out, a net change of +10 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2017 was Morgan Stanley, an estimated $8.35M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2017 was Jane Street, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2017.