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MLRG

iShares MSCI USA ETF

86 hedge funds and large institutions have $245M invested in iShares MSCI USA ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $218M → $245M (+$27.1M)

10% more funds holding

Funds holding: 78 → 86 (+8)

0.94% more ownership

Funds ownership: 25.74% → 26.68% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MLRG Hedge Fund Activity: Q3 2017 in Review

86 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA ETF (MLRG) for Q3 2017, worth a combined $245M — up 12% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MLRG positions and 5 closed out — a net gain of 8 holders — while 40 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $4.79M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.54M sold.

  • 86 institutional investors held iShares MSCI USA ETF (MLRG) as of Q3 2017, up from 78 in Q2 2017.
  • Funds reported $245M of iShares MSCI USA ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 13 funds opened new iShares MSCI USA ETF positions in Q3 2017 and 5 closed out, a net change of +8 holders.
  • The largest iShares MSCI USA ETF buyer in Q3 2017 was Jane Street, an estimated $4.79M added.
  • The largest iShares MSCI USA ETF seller in Q3 2017 was Raymond James & Associates, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2017.