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iShares Morningstar US Equity ETF

103 hedge funds and large institutions have $226M invested in iShares Morningstar US Equity ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

3% more funds holding

Funds holding: 100103 (+3)

2.73% more ownership

Funds ownership: 104.74%107.47% (+2.7%)

2% more capital invested

Capital invested by funds: $222M → $226M (+$3.88M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
29
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$40.6M
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.1M +$257K +6,288 +2%
Bank of America
3
Bank of America
North Carolina
$16M -$495K -12,112 -3%
Ameriprise
4
Ameriprise
Minnesota
$15.1M -$3.08M -75,440 -17%
LPL Financial
5
LPL Financial
California
$12.3M -$125K -3,064 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.6M -$167K -4,084 -1%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M -$167K -4,084 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.5M +$3.34M +81,756 +66%
UBS Group
9
UBS Group
Switzerland
$7.13M +$447K +10,932 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$6.82M +$3.75M +91,716 +125%
Wells Fargo
11
Wells Fargo
California
$6.58M -$848K -20,740 -12%
IDA
12
Intelligence Driven Advisers
California
$5.77M -$1.09M -26,764 -16%
WCF
13
West Coast Financial
California
$5.15M -$34K -832 -0.7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.29M +$25.2K +616 +0.6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.19M -$45.8K -1,120 -1%
CWM
16
Cornerstone Wealth Management
Missouri
$4.03M -$33K -808 -0.8%
BAMG
17
Brand Asset Management Group
Missouri
$3.8M -$25.8K -632 -0.7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.65M -$275K -6,732 -7%
CAG
19
Crestwood Advisors Group
Massachusetts
$2.97M -$29.4K -720 -1%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.8M +$61.3K +1,500 +2%
AG
21
Advisor Group
Arizona
$2.65M +$513K +12,540 +24%
PAG
22
Private Advisor Group
New Jersey
$2.21M -$46.3K -1,132 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.06M -$984K -24,068 -33%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.03M
AI
25
Atria Investments
North Carolina
$1.71M +$47.7K +1,168 +3%

ILCB Hedge Fund Activity: Q2 2019 in Review

103 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2019, worth a combined $226M — up 1.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCB positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.75M. The largest seller was Ameriprise, cutting an estimated $3.08M.

  • 103 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2019, up from 100 in Q1 2019.
  • Funds reported $226M of iShares Morningstar US Equity ETF stock for Q2 2019, up 1.8% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar US Equity ETF positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2019 was Citadel Advisors, an estimated $3.75M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2019 was Ameriprise, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.