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iShares Morningstar US Equity ETF

120 hedge funds and large institutions have $209M invested in iShares Morningstar US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 32.68%31.34% (-1.3%)

3% less funds holding

Funds holding: 124120 (-4)

12% less capital invested

Capital invested by funds: $237M → $209M (-$27.8M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
33
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$31.9M +$23.2K +422 +0.1%
Ameriprise
2
Ameriprise
Minnesota
$26.3M -$445K -8,119 -2%
Morgan Stanley
3
Morgan Stanley
New York
$20.7M +$203K +3,691 +0.9%
LPL Financial
4
LPL Financial
California
$9.91M -$587K -10,695 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.21M -$22.7K -414 -0.2%
Bank of America
6
Bank of America
North Carolina
$7.88M -$458K -8,352 -5%
AAS
7
Avantax Advisory Services
Texas
$6.76M +$139K +2,537 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.73M +$13.2K +240 +0.2%
S
9
Surevest
California
$6.01M +$456K +8,310 +7%
UBS Group
10
UBS Group
Switzerland
$5.9M -$133K -2,417 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.7M -$271K -4,931 -4%
GIA
12
Gladstone Institutional Advisory
Florida
$5.51M -$76.8K -1,400 -1%
BWM
13
Benchmark Wealth Management
Connecticut
$4.12M -$376K -6,850 -8%
MFG
14
Merit Financial Group
Georgia
$3.44M +$3.4M +62,031 +826%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.04M -$880K -16,042 -21%
BAMG
16
Brand Asset Management Group
Missouri
$3M
Wells Fargo
17
Wells Fargo
California
$2.86M -$175K -3,183 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.72M -$90.3K -1,646 -3%
CAG
19
Crestwood Advisors Group
Massachusetts
$2.67M -$45.3K -825 -2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.11M -$10.8K -197 -0.5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2M -$1.5M -27,289 -40%
W
22
Wealthquest
Ohio
$1.86M -$11.1M -202,476 -84%
WCF
23
West Coast Financial
California
$1.75M -$14.9K -271 -0.8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.7M -$2.77M -50,519 -59%
JWCA
25
J.W. Cole Advisors
Florida
$1.69M -$28.8K -525 -2%

ILCB Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q3 2022, worth a combined $209M — down 12% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ILCB and 5 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Merit Financial Group, adding an estimated $3.4M. The largest seller was Wealthquest, cutting an estimated $11.1M.

  • 120 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $209M of iShares Morningstar US Equity ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar US Equity ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q3 2022 was Merit Financial Group, an estimated $3.4M added.
  • The largest iShares Morningstar US Equity ETF seller in Q3 2022 was Wealthquest, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2022.