iShares MSCI USA ETF
MLRG
96 hedge funds and large institutions have $261M invested in iShares MSCI USA ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
3% more funds holding
Funds holding: 93 → 96 (+3)
1.07% more ownership
Funds ownership: 25.63% → 26.7% (+1.1%)
2% more capital invested
Capital invested by funds: $257M → $261M (+$4.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.18M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.53M |
| 5 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.05M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.31M |
| 3 |
Morgan Stanley
New York
|
-$2.22M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.22M |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$1.13M |
MLRG Hedge Fund Activity: Q1 2018 in Review
96 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA ETF (MLRG) for Q1 2018, worth a combined $261M — up 1.7% from $257M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MLRG positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.18M. The largest seller was Suntrust Banks, exiting entirely with an estimated $3.05M sold.
- 96 institutional investors held iShares MSCI USA ETF (MLRG) as of Q1 2018, up from 93 in Q4 2017.
- Funds reported $261M of iShares MSCI USA ETF stock for Q1 2018, up 1.7% quarter-over-quarter.
- 14 funds opened new iShares MSCI USA ETF positions in Q1 2018 and 10 closed out, a net change of +4 holders.
- The largest iShares MSCI USA ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $6.18M added.
- The largest iShares MSCI USA ETF seller in Q1 2018 was Suntrust Banks, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2018.