iShares Morningstar US Equity ETF
ILCB
95 hedge funds and large institutions have $237M invested in iShares Morningstar US Equity ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1% less funds holding
Funds holding: 96 → 95 (-1)
1.43% less ownership
Funds ownership: 26.7% → 25.27% (-1.4%)
9% less capital invested
Capital invested by funds: $261M → $237M (-$23.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.02M |
| 2 |
Jane Street
New York
|
+$2.75M |
| 3 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$1.24M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$775K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.41M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.39M |
| 4 |
MC
Mathes Company
New York
|
-$2.39M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$714K |
ILCB Hedge Fund Activity: Q2 2018 in Review
95 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2018, worth a combined $237M — down 9.2% from $261M a quarter earlier.
Fund positioning in ILCB was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 29 added to existing stakes and 26 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $3.02M. The largest seller was Ameriprise, cutting an estimated $14M.
- 95 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2018, down from 96 in Q1 2018.
- Funds reported $237M of iShares Morningstar US Equity ETF stock for Q2 2018, down 9.2% 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 Commonwealth Equity Services, an estimated $3.02M 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.