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iShares Morningstar US Equity ETF

100 hedge funds and large institutions have $222M invested in iShares Morningstar US Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 96100 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $236M → $222M (-$14.2M)

13.72% less ownership

Funds ownership: 118.46%104.74% (-14%)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$39.3M +$1.09M +28,400 +3%
Ameriprise
2
Ameriprise
Minnesota
$17.6M -$1.25M -32,456 -7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$16.3M -$2.48M -64,628 -14%
Bank of America
4
Bank of America
North Carolina
$16M +$500K +13,012 +3%
LPL Financial
5
LPL Financial
California
$12M -$1.59M -41,380 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.5M -$25K -652 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$10.4M -$703K -18,304 -7%
CWM
8
Cornerstone Wealth Management
Missouri
$8.88M +$71.7K +1,868 +2%
Wells Fargo
9
Wells Fargo
California
$7.21M -$75.3K -1,960 -1%
IDA
10
Intelligence Driven Advisers
California
$6.67M +$736K +19,164 +13%
UBS Group
11
UBS Group
Switzerland
$6.47M -$7.73M -201,388 -55%
WCF
12
West Coast Financial
California
$5.02M -$136K -3,536 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.96M -$6.02M -156,840 -56%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.13M +$377K +9,808 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.11M -$12K -312 -0.3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.8M -$14.2M -369,008 -80%
BAMG
17
Brand Asset Management Group
Missouri
$3.71M -$58.8K -1,532 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.96M -$4.22M -109,932 -60%
Citadel Advisors
19
Citadel Advisors
Florida
$2.94M -$414K -10,772 -13%
CAG
20
Crestwood Advisors Group
Massachusetts
$2.9M -$170K -4,416 -6%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.65M -$3.25M -84,592 -56%
PAG
22
Private Advisor Group
New Jersey
$2.18M -$359K -9,360 -15%
AG
23
Advisor Group
Arizona
$2.07M -$132K -3,432 -6%
Citigroup
24
Citigroup
New York
$1.64M -$114K -2,972 -7%
AI
25
Atria Investments
North Carolina
$1.64M +$35.6K +928 +2%

ILCB Hedge Fund Activity: Q1 2019 in Review

100 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q1 2019, worth a combined $222M — down 6% from $236M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ILCB positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Axa, adding an estimated $1.09M. The largest seller was Envestnet Asset Management, cutting an estimated $14.2M.

  • 100 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $222M of iShares Morningstar US Equity ETF stock for Q1 2019, down 6% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar US Equity ETF positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q1 2019 was Axa, an estimated $1.09M added.
  • The largest iShares Morningstar US Equity ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.