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MLRG

iShares MSCI USA ETF

78 hedge funds and large institutions have $218M invested in iShares MSCI USA ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

15% more funds holding

Funds holding: 68 → 78 (+10)

8% more capital invested

Capital invested by funds: $202M → $218M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 25.83% → 25.74% (-0.09%)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MLRG Hedge Fund Activity: Q2 2017 in Review

78 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA ETF (MLRG) for Q2 2017, worth a combined $218M — up 8.3% from $202M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MLRG positions and 2 closed out — a net gain of 10 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Jane Street, cutting an estimated $5.56M.

  • 78 institutional investors held iShares MSCI USA ETF (MLRG) as of Q2 2017, up from 68 in Q1 2017.
  • Funds reported $218M of iShares MSCI USA ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 12 funds opened new iShares MSCI USA ETF positions in Q2 2017 and 2 closed out, a net change of +10 holders.
  • The largest iShares MSCI USA ETF buyer in Q2 2017 was Morgan Stanley, an estimated $8.35M added.
  • The largest iShares MSCI USA ETF seller in Q2 2017 was Jane Street, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2017.