iShares Morningstar US Equity ETF (ILCB)

Market Cap: $1.05B

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

7% more funds holding

Funds holding: 143 [Q1] → 153 (+10) [Q2]

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

3.18% less ownership

Funds ownership: 36.12% [Q1] → 32.94% (-3.18%) [Q2]

6% less capital invested

Capital invested by funds: $323M [Q1] → $305M (-$18.4M) [Q2]