We are live on ! Find out more
ILCB icon

iShares Morningstar US Equity ETF

109 hedge funds and large institutions have $234M invested in iShares Morningstar US Equity ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6.75% more ownership

Funds ownership: 107.47%114.22% (+6.7%)

6% more funds holding

Funds holding: 103109 (+6)

4% more capital invested

Capital invested by funds: $226M → $234M (+$8.69M)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$41.3M
Bank of America
2
Bank of America
North Carolina
$18.5M +$2.26M +54,392 +14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.5M +$173K +4,156 +1%
Ameriprise
4
Ameriprise
Minnesota
$14.1M -$1.17M -28,016 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.8M +$4.13M +99,248 +48%
LPL Financial
6
LPL Financial
California
$12.2M -$314K -7,552 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.6M -$298K -7,172 -3%
Morgan Stanley
8
Morgan Stanley
New York
$10.6M -$238K -5,712 -2%
UBS Group
9
UBS Group
Switzerland
$9.33M +$2.06M +49,628 +29%
Wells Fargo
10
Wells Fargo
California
$6.94M +$242K +5,808 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.68M +$3.55M +85,388 +171%
WCF
12
West Coast Financial
California
$5.04M -$199K -4,780 -4%
IDA
13
Intelligence Driven Advisers
California
$4.8M -$1.06M -25,524 -18%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.34M -$18.8K -452 -0.4%
CWM
15
Cornerstone Wealth Management
Missouri
$4.05M -$62K -1,492 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.84M -$417K -10,016 -10%
BAMG
17
Brand Asset Management Group
Missouri
$3.8M -$65.9K -1,584 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$3.78M -$3.12M -74,972 -45%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.37M -$335K -8,052 -9%
CAG
20
Crestwood Advisors Group
Massachusetts
$2.95M -$62.2K -1,496 -2%
AG
21
Advisor Group
Arizona
$2.65M -$44.6K -1,072 -2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.23M
AAS
23
Avantax Advisory Services
Texas
$1.96M +$232K +5,568 +14%
PAG
24
Private Advisor Group
New Jersey
$1.82M -$414K -9,960 -19%
AI
25
Atria Investments
North Carolina
$1.8M +$26.3K +632 +1%

ILCB Hedge Fund Activity: Q3 2019 in Review

109 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2019, worth a combined $234M — up 3.8% from $226M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCB positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.13M. The largest seller was Citadel Advisors, cutting an estimated $3.12M.

  • 109 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2019, up from 103 in Q2 2019.
  • Funds reported $234M of iShares Morningstar US Equity ETF stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar US Equity ETF positions in Q3 2019 and 7 closed out, a net change of +6 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.13M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2019 was Citadel Advisors, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2019.