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iShares Morningstar US Equity ETF

86 hedge funds and large institutions have $245M invested in iShares Morningstar US Equity ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $218M → $245M (+$27.1M)

10% more funds holding

Funds holding: 7886 (+8)

3.75% more ownership

Funds ownership: 102.97%106.72% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$36.4M +$327K +8,800 +0.9%
Ameriprise
2
Ameriprise
Minnesota
$31.1M +$3.43M +92,232 +13%
Bank of America
3
Bank of America
North Carolina
$20.8M +$1.55M +41,712 +8%
Morgan Stanley
4
Morgan Stanley
New York
$16.2M -$905K -24,324 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.9M +$1.82M +49,028 +18%
LPL Financial
6
LPL Financial
California
$11.4M +$1.45M +39,012 +15%
UBS Group
7
UBS Group
Switzerland
$11.2M +$1.73M +46,472 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.1M -$2.61M -70,088 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.85M +$50.2K +1,348 +0.6%
PAG
10
Private Advisor Group
New Jersey
$7.26M +$714K +19,188 +11%
CWM
11
Cornerstone Wealth Management
Missouri
$7.17M +$24.7K +664 +0.4%
Wells Fargo
12
Wells Fargo
California
$6.84M +$244K +6,552 +4%
GLA
13
Good Life Advisors
Pennsylvania
$5.67M -$835K -22,440 -13%
Jane Street
14
Jane Street
New York
$5.56M +$4.79M +128,744 +680%
WCF
15
West Coast Financial
California
$4.64M +$615K +16,536 +15%
CAG
16
Crestwood Advisors Group
Massachusetts
$3.81M -$42.4K -1,140 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.59M +$2.6M +69,780 +272%
SB
18
Suntrust Banks
Georgia
$3.11M -$110K -2,952 -3%
TSS
19
Two Sigma Securities
New York
$2.93M +$2.89M +77,756 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.8M +$4.02K +108 +0.1%
MC
21
Mathes Company
New York
$2.35M +$432K +11,600 +23%
Goldman Sachs
22
Goldman Sachs
New York
$2.07M -$763K -20,508 -27%
CA
23
Cetera Advisors
Colorado
$1.97M +$206K +5,524 +12%
FCAG
24
First Capital Advisors Group
New Jersey
$1.74M +$1.09M +29,340 +174%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.61M +$225K +6,048 +16%

ILCB Hedge Fund Activity: Q3 2017 in Review

86 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2017, worth a combined $245M — up 12% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCB positions and 5 closed out — a net gain of 8 holders — while 40 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $4.79M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.54M sold.

  • 86 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2017, up from 78 in Q2 2017.
  • Funds reported $245M of iShares Morningstar US Equity ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar US Equity ETF positions in Q3 2017 and 5 closed out, a net change of +8 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2017 was Jane Street, an estimated $4.79M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2017 was Raymond James & Associates, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2017.