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iShares Morningstar US Equity ETF

93 hedge funds and large institutions have $257M invested in iShares Morningstar US Equity ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

8% more funds holding

Funds holding: 8693 (+7)

5% more capital invested

Capital invested by funds: $245M → $257M (+$11.5M)

4.21% less ownership

Funds ownership: 106.72%102.51% (-4.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
35
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$39M +$6.06M +155,568 +19%
Axa
2
Axa
France
$38.4M
Bank of America
3
Bank of America
North Carolina
$22.4M +$529K +13,584 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.7M +$2.06M +52,928 +17%
Morgan Stanley
5
Morgan Stanley
New York
$14.4M -$2.55M -65,576 -15%
LPL Financial
6
LPL Financial
California
$12.7M +$716K +18,396 +6%
UBS Group
7
UBS Group
Switzerland
$12M +$229K +5,872 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.7M -$32.7K -840 -0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.41M +$78.5K +2,016 +0.9%
CWM
10
Cornerstone Wealth Management
Missouri
$7.44M -$222K -5,700 -3%
Wells Fargo
11
Wells Fargo
California
$6.57M -$632K -16,232 -9%
GLA
12
Good Life Advisors
Pennsylvania
$5.59M -$451K -11,572 -8%
WCF
13
West Coast Financial
California
$4.79M -$99.5K -2,556 -2%
Jane Street
14
Jane Street
New York
$4.09M -$1.74M -44,692 -30%
CAG
15
Crestwood Advisors Group
Massachusetts
$3.96M -$58.9K -1,512 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.17M +$212K +5,452 +7%
SB
17
Suntrust Banks
Georgia
$3.05M -$222K -5,700 -7%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.97M +$1.44M +36,932 +98%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.97M +$1.89M +48,568 +186%
Citigroup
20
Citigroup
New York
$2.63M +$960K +24,648 +59%
MC
21
Mathes Company
New York
$2.48M
CA
22
Cetera Advisors
Colorado
$2.31M +$200K +5,148 +10%
FCAG
23
First Capital Advisors Group
New Jersey
$2.28M +$438K +11,236 +24%
PAG
24
Private Advisor Group
New Jersey
$1.76M -$5.76M -147,832 -77%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.74M +$38K +976 +2%

ILCB Hedge Fund Activity: Q4 2017 in Review

93 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2017, worth a combined $257M — up 4.7% from $245M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ILCB positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.06M. The largest seller was Private Advisor Group, cutting an estimated $5.76M.

  • 93 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $257M of iShares Morningstar US Equity ETF stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar US Equity ETF positions in Q4 2017 and 6 closed out, a net change of +8 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2017 was Ameriprise, an estimated $6.06M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2017 was Private Advisor Group, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2017.