iShares Morningstar Growth ETF
ILCG
217 hedge funds and large institutions have $956M invested in iShares Morningstar Growth ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
14% more capital invested
Capital invested by funds: $841M → $956M (+$115M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 204 → 217 (+13)
0.45% more ownership
Funds ownership: 53.82% → 54.27% (+0.45%)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.11M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.11M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.22M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.79M |
| 5 |
W
Wealthquest
Cincinnati,
Ohio
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.23M |
| 2 |
EH
Equitable Holdings
New York
|
-$8.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.21M |
| 4 |
CT
Clearstead Trust
Portland,
Maine
|
-$2.69M |
| 5 |
Morgan Stanley
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$267K | -4,825 | Closed |
|
|
OWA
227
Octavia Wealth Advisors
Cincinnati,
Ohio
| – | -$242K | -4,367 | Closed |
|
|
CI
228
CPR Investments
Rochester,
Michigan
| – | -$231K | -4,172 | Closed |
|
|
WEG
229
World Equity Group
Schaumburg,
Illinois
| – | -$269K | -1,862 | Closed |
|
|
BAM
230
Belpointe Asset Management
Reno,
Nevada
| – | -$83K | -1,500 | Closed |
|
|
FCA
231
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$83K | -1,500 | Closed |
|
|
MFT
232
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$55.4K | -1,000 | Closed |
|
ILCG Hedge Fund Activity: Q2 2023 in Review
217 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2023, worth a combined $956M — up 14% from $841M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ILCG positions and 14 closed out — a net gain of 14 holders — while 61 added to existing stakes and 75 trimmed.
The largest buyer was Ameriprise, adding an estimated $7.11M. The largest seller was Royal Bank of Canada, cutting an estimated $9.23M.
- 217 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2023, up from 204 in Q1 2023.
- Funds reported $956M of iShares Morningstar Growth ETF stock for Q2 2023, up 14% quarter-over-quarter.
- 28 funds opened new iShares Morningstar Growth ETF positions in Q2 2023 and 14 closed out, a net change of +14 holders.
- The largest iShares Morningstar Growth ETF buyer in Q2 2023 was Ameriprise, an estimated $7.11M added.
- The largest iShares Morningstar Growth ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $9.23M sold.
Based on aggregated 13F filings for Q2 2023.