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iShares Morningstar US Equity ETF

96 hedge funds and large institutions have $261M invested in iShares Morningstar US Equity ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

4.27% more ownership

Funds ownership: 102.51%106.78% (+4.3%)

3% more funds holding

Funds holding: 9396 (+3)

2% more capital invested

Capital invested by funds: $257M → $261M (+$4.41M)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$42.6M -$791K -19,740 -2%
Axa
2
Axa
France
$37M
Bank of America
3
Bank of America
North Carolina
$20.8M -$891K -22,236 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.9M +$748K +18,672 +5%
UBS Group
5
UBS Group
Switzerland
$13.3M +$1.77M +44,212 +15%
LPL Financial
6
LPL Financial
California
$12.6M +$283K +7,068 +2%
Morgan Stanley
7
Morgan Stanley
New York
$11.8M -$2.22M -55,364 -15%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.3M -$10.9K -272 -0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.53M +38,260 +16%
CWM
10
Cornerstone Wealth Management
Missouri
$7.4M +$527K +13,148 +7%
Wells Fargo
11
Wells Fargo
California
$6.55M +$216K +5,388 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.91M +$6.18M +154,232 New
GLA
13
Good Life Advisors
Pennsylvania
$5.27M +$96.8K +2,416 +2%
PAG
14
Private Advisor Group
New Jersey
$4.69M +$3.16M +78,844 +181%
WCF
15
West Coast Financial
California
$4.59M -$34.9K -872 -0.7%
Jane Street
16
Jane Street
New York
$3.92M -$28.7K -716 -0.7%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.47M +$625K +15,612 +21%
FCAG
18
First Capital Advisors Group
New Jersey
$3.43M +$1.28M +32,020 +56%
CAG
19
Crestwood Advisors Group
Massachusetts
$3.22M -$624K -15,580 -16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.13M +$276K +6,900 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.8M -$268K -6,700 -8%
Citigroup
22
Citigroup
New York
$2.61M +$67.3K +1,680 +3%
MC
23
Mathes Company
New York
$2.39M
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.93M +$255K +6,368 +15%
TRCT
25
Tower Research Capital (TRC)
New York
$1.39M +$1.13M +28,232 +350%

ILCB Hedge Fund Activity: Q1 2018 in Review

96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2018, worth a combined $261M — up 1.7% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ILCB positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.18M. The largest seller was Suntrust Banks, exiting entirely with an estimated $3.05M sold.

  • 96 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2018, up from 93 in Q4 2017.
  • Funds reported $261M of iShares Morningstar US Equity ETF stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar US Equity ETF positions in Q1 2018 and 10 closed out, a net change of +4 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $6.18M added.
  • The largest iShares Morningstar US Equity ETF seller in Q1 2018 was Suntrust Banks, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2018.