iShares MSCI USA ETF
MLRG
47 hedge funds and large institutions have $97.3M invested in iShares MSCI USA ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
7% less capital invested
Capital invested by funds: $105M → $97.3M (-$7.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.46M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$953K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$332K |
| 4 |
Goldman Sachs
New York
|
+$259K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.26M |
| 3 |
AIG
American International Group
New York
|
-$992K |
| 4 |
LPL Financial
San Diego,
California
|
-$756K |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$756K |
MLRG Hedge Fund Activity: Q3 2014 in Review
47 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA ETF (MLRG) for Q3 2014, worth a combined $97.3M — down 7.5% from $105M a quarter earlier.
Fund positioning in MLRG was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 16 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.46M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $6.49M sold.
- 47 institutional investors held iShares MSCI USA ETF (MLRG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $97.3M of iShares MSCI USA ETF stock for Q3 2014, down 7.5% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI USA ETF buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $1.46M added.
- The largest iShares MSCI USA ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $6.49M sold.
Based on aggregated 13F filings for Q3 2014.