iShares Morningstar US Equity ETF
ILCB
ILCB
178 hedge funds and large institutions have $484M invested in iShares Morningstar US Equity ETF in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.25% more ownership
Funds ownership: 40.65% → 41.91% (+1.3%)
4% more capital invested
Capital invested by funds: $463M → $484M (+$20.4M)
Holders
178
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$9.07M | |
| 2 | +$6.49M | |
| 3 | +$4.58M | |
| 4 |
LPL Financial
San Diego,
California
|
+$3.67M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$2.73M | |
| 3 | -$1.12M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$692K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$686K |
