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iShares Morningstar Growth ETF
ILCG

49 hedge funds and large institutions have $174M invested in iShares Morningstar Growth ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0.41% more ownership

Funds ownership: 193.46% → 193.87% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 50 → 49 (-1)

18% less capital invested

Capital invested by funds: $212M → $174M (-$38.2M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$4.32M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
4
TH
Timber Hill
Connecticut
+$978K
5
LPL Financial
LPL Financial
California
+$954K

Top Sellers

1
Axa
Axa
France
-$13M
2
Bank of America
Bank of America
North Carolina
-$1.84M
3
BCI
Brinker Capital Investments
Pennsylvania
-$786K
4
CS
Credit Suisse
Switzerland
-$680K
5
Wells Fargo
Wells Fargo
California
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Vision Capital Management
Oregon
$637K -$31.4K -1,800 -5%
Creative Planning
27
Creative Planning
Kansas
$622K -$216K -12,335 -26%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$589K +$44.6K +2,555 +8%
VKH
29
Virtu KCG Holdings
New York
$529K +$515K +29,480 New
BF
30
BOK Financial
Oklahoma
$507K +$18.1K +1,035 +4%
AIG
31
American International Group
New York
$500K +$172K +9,870 +55%
NPC
32
National Planning Corporation
California
$389K +$372K +21,315 New
NES
33
New England Securities
New York
$361K +$77.4K +4,430 +28%
PA
34
Pinnacle Associates
New York
$335K +$87 +5 +0%
SAM
35
Summit Asset Management
Tennessee
$294K – – –
BFG
36
Beacon Financial Group
Texas
$290K +$280K +16,055 New
SI
37
SII Investments
Wisconsin
$260K -$32.1K -1,840 -11%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$236K +$230K +13,170 New
Barclays
39
Barclays
United Kingdom
$186K – – –
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$180K +$524 +30 +0.3%
MA
41
MUFG Americas
New York
$178K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$42K +$87 +5 +0.2%
S
43
SignatureFD
Georgia
$40K -$6.99K -400 -15%
PP
44
Palladium Partners
Virginia
$33K – – –
JA
45
JOYN Advisors
Georgia
$16K +$15.7K +900 New
US Bancorp
46
US Bancorp
Minnesota
$15K +$14.2K +810 New
TAIM
47
TD Ameritrade Investment Management
Nebraska
$13K – – –
MAS
48
Madden Advisory Services
Florida
$7K – – –
WA
49
WFG Advisors
Texas
$7K +$87 +5 +1%
DS
50
DRW Securities
Illinois
– -$504K -30,675 Closed
1
2
3

ILCG Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2013, worth a combined $174M — down 18% from $212M a quarter earlier.

Fund positioning in ILCG was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 15 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $4.32M. The largest seller was Axa, cutting an estimated $13M.

  • 49 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2013, down from 50 in Q2 2013.
  • Funds reported $174M of iShares Morningstar Growth ETF stock for Q3 2013, down 18% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Growth ETF positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2013 was SG Americas Securities, an estimated $4.32M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2013 was Axa, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.