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MLRG

iShares MSCI USA ETF

109 hedge funds and large institutions have $234M invested in iShares MSCI USA ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 103 → 109 (+6)

1.66% more ownership

Funds ownership: 26.89% → 28.55% (+1.7%)

4% more capital invested

Capital invested by funds: $226M → $234M (+$8.49M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MLRG Hedge Fund Activity: Q3 2019 in Review

109 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA ETF (MLRG) for Q3 2019, worth a combined $234M — up 3.8% from $226M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MLRG positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 36 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.13M. The largest seller was Citadel Advisors, cutting an estimated $3.12M.

  • 109 institutional investors held iShares MSCI USA ETF (MLRG) as of Q3 2019, up from 103 in Q2 2019.
  • Funds reported $234M of iShares MSCI USA ETF stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI USA ETF positions in Q3 2019 and 7 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.13M added.
  • The largest iShares MSCI USA ETF seller in Q3 2019 was Citadel Advisors, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2019.