We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF

96 hedge funds and large institutions have $266M invested in iShares Morningstar US Equity ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280.12% more ownership

Funds ownership: 106.78%386.9% (+280%)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $261M → $266M (+$4.29M)

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
30
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$37.2M
CWM
2
Cornerstone Wealth Management
Missouri
$28.2M +$670M +17,239,600 +8,767%
Ameriprise
3
Ameriprise
Minnesota
$23.1M -$14M -361,160 -38%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.9M +$3.02M +77,640 +20%
Bank of America
5
Bank of America
North Carolina
$16.5M -$4.41M -113,448 -21%
UBS Group
6
UBS Group
Switzerland
$13.9M +$550K +14,132 +4%
LPL Financial
7
LPL Financial
California
$13M +$342K +8,792 +3%
Morgan Stanley
8
Morgan Stanley
New York
$11.5M -$360K -9,264 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.3M -$7.78K -200 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11M +$425K +10,932 +4%
Wells Fargo
11
Wells Fargo
California
$7.27M +$710K +18,260 +11%
Jane Street
12
Jane Street
New York
$6.65M +$2.75M +70,692 +69%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.91M -$27.7K -712 -0.5%
GLA
14
Good Life Advisors
Pennsylvania
$5.03M -$373K -9,600 -7%
FCAG
15
First Capital Advisors Group
New Jersey
$4.67M +$1.24M +31,944 +36%
WCF
16
West Coast Financial
California
$4.41M -$199K -5,116 -4%
MML Investors Services
17
MML Investors Services
Massachusetts
$4.25M +$775K +19,928 +22%
BAMG
18
Brand Asset Management Group
Missouri
$3.75M +$3.79M +97,552 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.5M +$695K +17,864 +24%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.27M +$133K +3,412 +4%
CAG
21
Crestwood Advisors Group
Massachusetts
$3.25M -$154K -3,960 -5%
Citigroup
22
Citigroup
New York
$2.81M +$193K +4,964 +7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.96M +$24.4K +628 +1%
AI
24
Atria Investments
North Carolina
$1.52M +$315K +8,088 +26%
PAG
25
Private Advisor Group
New Jersey
$1.35M -$3.39M -87,276 -71%

ILCB Hedge Fund Activity: Q2 2018 in Review

96 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2018, worth a combined $266M — up 1.6% from $261M a quarter earlier.

Fund positioning in ILCB was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 30 added to existing stakes and 26 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $670M. The largest seller was Ameriprise, cutting an estimated $14M.

  • 96 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $266M of iShares Morningstar US Equity ETF stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar US Equity ETF positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $670M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2018 was Ameriprise, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.