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iShares Morningstar US Equity ETF

139 hedge funds and large institutions have $250M invested in iShares Morningstar US Equity ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $225M → $250M (+$25.1M)

10% more funds holding

Funds holding: 126139 (+13)

0.3% more ownership

Funds ownership: 31.47%31.77% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
40
Reduced
41
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$38.3M -$790K -13,692 -2%
Ameriprise
2
Ameriprise
Minnesota
$27.2M -$220K -3,810 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$25.1M +$171K +2,960 +0.7%
LPL Financial
4
LPL Financial
California
$12M +$268K +4,641 +2%
AAS
5
Avantax Advisory Services
Texas
$9.22M +$71.5K +1,239 +0.8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.03M -$122K -2,116 -1%
Bank of America
7
Bank of America
North Carolina
$8.95M -$183K -3,166 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.41M -$141K -2,444 -2%
GIA
9
Gladstone Institutional Advisory
Florida
$6.05M -$726K -12,580 -11%
UBS Group
10
UBS Group
Switzerland
$5.97M -$939K -16,267 -14%
Corient Private Wealth
11
Corient Private Wealth
Florida
$5.56M -$370K -6,409 -7%
BWM
12
Benchmark Wealth Management
Connecticut
$4.87M -$102K -1,768 -2%
MFG
13
Merit Financial Group
Georgia
$4.34M +$30K +520 +0.7%
BAMG
14
Brand Asset Management Group
Missouri
$3.6M -$8.14K -141 -0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.5M -$3.93M -68,176 -54%
AssetMark Inc
16
AssetMark Inc
California
$3.19M +$3.02M +52,256 +217,733%
CAG
17
Crestwood Advisors Group
Massachusetts
$3.15M -$153K -2,659 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.12M -$2.43M -42,139 -45%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.04M -$67.9K -1,177 -2%
Wells Fargo
20
Wells Fargo
California
$2.83M -$410K -7,111 -13%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.77M +$324K +5,616 +14%
QS
22
Quantitative Strategies
California
$2.5M +$2.36M +40,862 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.35M -$11.5K -200 -0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.19M +$803K +13,913 +64%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.1M +$248K +4,299 +14%

ILCB Hedge Fund Activity: Q2 2023 in Review

139 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2023, worth a combined $250M — up 11% from $225M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ILCB positions and 5 closed out — a net gain of 13 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $3.02M. The largest seller was Osaic Holdings, cutting an estimated $3.93M.

  • 139 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2023, up from 126 in Q1 2023.
  • Funds reported $250M of iShares Morningstar US Equity ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar US Equity ETF positions in Q2 2023 and 5 closed out, a net change of +13 holders.
  • The largest iShares Morningstar US Equity ETF buyer in Q2 2023 was AssetMark Inc, an estimated $3.02M added.
  • The largest iShares Morningstar US Equity ETF seller in Q2 2023 was Osaic Holdings, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2023.