iShares MSCI USA ETF
MLRG
93 hedge funds and large institutions have $257M invested in iShares MSCI USA ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
8% more funds holding
Funds holding: 86 → 93 (+7)
5% more capital invested
Capital invested by funds: $245M → $257M (+$11.5M)
1.05% less ownership
Funds ownership: 26.68% → 25.63% (-1.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.06M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.06M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.89M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.44M |
| 5 |
Citigroup
New York
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.76M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$2.93M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.76M |
| 4 |
Morgan Stanley
New York
|
-$2.55M |
| 5 |
Jane Street
New York
|
-$1.74M |
MLRG Hedge Fund Activity: Q4 2017 in Review
93 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA ETF (MLRG) for Q4 2017, worth a combined $257M — up 4.7% from $245M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MLRG positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.06M. The largest seller was Private Advisor Group, cutting an estimated $5.76M.
- 93 institutional investors held iShares MSCI USA ETF (MLRG) as of Q4 2017, up from 86 in Q3 2017.
- Funds reported $257M of iShares MSCI USA ETF stock for Q4 2017, up 4.7% quarter-over-quarter.
- 14 funds opened new iShares MSCI USA ETF positions in Q4 2017 and 6 closed out, a net change of +8 holders.
- The largest iShares MSCI USA ETF buyer in Q4 2017 was Ameriprise, an estimated $6.06M added.
- The largest iShares MSCI USA ETF seller in Q4 2017 was Private Advisor Group, an estimated $5.76M sold.
Based on aggregated 13F filings for Q4 2017.