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iShares Morningstar US Equity ETF

132 hedge funds and large institutions have $219M invested in iShares Morningstar US Equity ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

10% more funds holding

Funds holding: 120132 (+12)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

5% more capital invested

Capital invested by funds: $209M → $219M (+$9.78M)

0.41% more ownership

Funds ownership: 31.34%31.75% (+0.41%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
37
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$34M -$21.2K -401 -0.1%
Ameriprise
2
Ameriprise
Minnesota
$26.3M -$1.76M -33,333 -6%
Morgan Stanley
3
Morgan Stanley
New York
$22.1M +$52K +982 +0.2%
LPL Financial
4
LPL Financial
California
$10.4M -$162K -3,057 -2%
Bank of America
5
Bank of America
North Carolina
$8.23M -$169K -3,184 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.06M -$688K -12,997 -8%
AAS
7
Avantax Advisory Services
Texas
$7.76M +$565K +10,668 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.91M -$273K -5,158 -4%
UBS Group
9
UBS Group
Switzerland
$6.53M +$238K +4,488 +4%
GIA
10
Gladstone Institutional Advisory
Florida
$5.87M +$2.65K +50 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.81M -$272K -5,130 -4%
BWM
12
Benchmark Wealth Management
Connecticut
$4.37M -$20.8K -393 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.03M +$792K +14,953 +24%
MFG
14
Merit Financial Group
Georgia
$3.7M +$42.8K +808 +1%
BAMG
15
Brand Asset Management Group
Missouri
$3.2M -$3.6K -68 -0.1%
Wells Fargo
16
Wells Fargo
California
$2.87M -$171K -3,238 -6%
CAG
17
Crestwood Advisors Group
Massachusetts
$2.87M +$23.3K +440 +0.8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.85M -$50.7K -957 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.38M +$2.39M +45,152 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.14M -$113K -2,140 -5%
AT
21
American Trust
Kentucky
$2.01M +$44.9K +848 +5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.98M +$170K +3,213 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.83M -$307K -5,798 -14%
JWCA
24
J.W. Cole Advisors
Florida
$1.74M -$55.5K -1,048 -3%
WCF
25
West Coast Financial
California
$1.72M -$142K -2,688 -8%

ILCB Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q4 2022, worth a combined $219M — up 4.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ILCB positions and 4 closed out — a net gain of 16 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.39M. The largest seller was Ameriprise, cutting an estimated $1.76M.

  • 132 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $219M of iShares Morningstar US Equity ETF stock for Q4 2022, up 4.7% quarter-over-quarter.
  • 20 funds opened new iShares Morningstar US Equity ETF positions in Q4 2022 and 4 closed out, a net change of +16 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q4 2022 was Citadel Advisors, an estimated $2.39M added.
  • The largest iShares Morningstar US Equity ETF seller in Q4 2022 was Ameriprise, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2022.