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iShares Morningstar US Equity ETF

124 hedge funds and large institutions have $237M invested in iShares Morningstar US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% more ownership

Funds ownership: 31.19%32.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

9% less funds holding

Funds holding: 137124 (-13)

14% less capital invested

Capital invested by funds: $277M → $237M (-$40M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
36
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$33.6M -$896K -15,843 -2%
Ameriprise
2
Ameriprise
Minnesota
$28.1M -$1.76M -31,031 -5%
Morgan Stanley
3
Morgan Stanley
New York
$21.6M +$1.75M +30,917 +8%
W
4
Wealthquest
Ohio
$12.5M +$13.6M +240,216 New
LPL Financial
5
LPL Financial
California
$11M -$1.01M -17,768 -8%
Bank of America
6
Bank of America
North Carolina
$8.72M -$314K -5,557 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.65M -$48.8K -863 -0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.07M -$1.71M -30,155 -18%
AAS
9
Avantax Advisory Services
Texas
$6.98M +$317K +5,600 +4%
UBS Group
10
UBS Group
Switzerland
$6.33M -$226K -3,991 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.25M +$204K +3,604 +3%
S
12
Surevest
California
$5.89M +$190K +3,351 +3%
GIA
13
Gladstone Institutional Advisory
Florida
$5.87M -$69.9K -1,235 -1%
BWM
14
Benchmark Wealth Management
Connecticut
$4.69M -$10.4K -184 -0.2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.42M -$492K -8,694 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.04M +$421K +7,448 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.52M +$1.83M +32,383 +91%
Wells Fargo
18
Wells Fargo
California
$3.17M +$114K +2,012 +3%
BAMG
19
Brand Asset Management Group
Missouri
$3.16M -$351K -6,198 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.95M -$72.9K -1,288 -2%
CAG
21
Crestwood Advisors Group
Massachusetts
$2.85M -$54K -955 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.23M -$774K -13,676 -24%
FTUS
23
Flow Traders U.S.
New York
$2.09M +$2.28M +40,287 New
WCF
24
West Coast Financial
California
$1.86M -$75.4K -1,332 -4%
JWCA
25
J.W. Cole Advisors
Florida
$1.8M -$106K -1,870 -5%

ILCB Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2022, worth a combined $237M — down 14% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ILCB and 6 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $13.6M. The largest seller was Ameriprise, cutting an estimated $1.76M.

  • 124 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2022, down from 137 in Q1 2022.
  • Funds reported $237M of iShares Morningstar US Equity ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar US Equity ETF positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2022 was Wealthquest, an estimated $13.6M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2022 was Ameriprise, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.