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iShares Morningstar US Equity ETF

94 hedge funds and large institutions have $332M invested in iShares Morningstar US Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

204.94% more ownership

Funds ownership: 386.9%591.85% (+205%)

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

25% more capital invested

Capital invested by funds: $266M → $332M (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9694 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
37
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$47.3M +$461M +11,278,468 +65%
Ameriprise
2
Ameriprise
Minnesota
$42.8M -$5.82M -142,440 -24%
Axa
3
Axa
France
$40.2M -$491K -12,000 -1%
LPL Financial
4
LPL Financial
California
$21.8M +$7.39M +180,596 +54%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20M +$457K +11,172 +2%
Bank of America
6
Bank of America
North Carolina
$17.1M -$937K -22,916 -5%
UBS Group
7
UBS Group
Switzerland
$15.4M +$210K +5,136 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$12.4M -$53K -1,296 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$12.3M -$283K -6,924 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.1M +$96.7K +2,364 +0.8%
Wells Fargo
11
Wells Fargo
California
$9.23M +$1.24M +30,312 +16%
Citadel Advisors
12
Citadel Advisors
Florida
$8M +$7.45M +182,172 +2,265%
MML Investors Services
13
MML Investors Services
Massachusetts
$5.93M +$1.25M +30,616 +28%
GLA
14
Good Life Advisors
Pennsylvania
$5.63M +$128K +3,140 +2%
FCAG
15
First Capital Advisors Group
New Jersey
$5.31M +$191K +4,660 +4%
WCF
16
West Coast Financial
California
$5.07M +$238K +5,832 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4M +$165K +4,024 +4%
BAMG
18
Brand Asset Management Group
Missouri
$4M -$105K -2,576 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.77M +$189K +4,624 +5%
CAG
20
Crestwood Advisors Group
Massachusetts
$3.31M -$63.1K -1,544 -2%
PAG
21
Private Advisor Group
New Jersey
$3.3M +$1.78M +43,488 +124%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.14M -$3.23M -78,996 -51%
Citigroup
23
Citigroup
New York
$2.4M -$656K -16,052 -22%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.05M -$88K -2,152 -4%
AG
25
Advisor Group
Arizona
$1.89M +$597K +14,600 +48%

ILCB Hedge Fund Activity: Q3 2018 in Review

94 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2018, worth a combined $332M — up 25% from $266M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ILCB and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $461M. The largest seller was Jane Street, cutting an estimated $6.64M.

  • 94 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2018, down from 96 in Q2 2018.
  • Funds reported $332M of iShares Morningstar US Equity ETF stock for Q3 2018, up 25% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar US Equity ETF positions in Q3 2018 and 10 closed out, a net change of -1 holder.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $461M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2018 was Jane Street, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2018.