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iShares Morningstar Growth ETF
ILCG

54 hedge funds and large institutions have $204M invested in iShares Morningstar Growth ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $174M → $204M (+$30.4M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

10% more funds holding

Funds holding: 49 → 54 (+5)

3.22% more ownership

Funds ownership: 193.87% → 197.09% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$12.7M
2
DS
DRW Securities
Illinois
+$3.37M
3
BWM
Baystate Wealth Management
Massachusetts
+$1.12M
4
LPL Financial
LPL Financial
California
+$914K
5
SG Americas Securities
SG Americas Securities
New York
+$870K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$2.82M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.68M
3
TH
Timber Hill
Connecticut
-$2.49M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.16M
5
BCI
Brinker Capital Investments
Pennsylvania
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$617K -$35.5K -1,870 -6%
HighTower Advisors
27
HighTower Advisors
Illinois
$604K +$575K +30,300 New
BF
28
BOK Financial
Oklahoma
$564K – – –
SFA
29
Sequoia Financial Advisors
Ohio
$562K +$535K +28,200 New
AIG
30
American International Group
New York
$561K +$4.17K +220 +0.8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$540K -$1.16M -61,275 -69%
NES
32
New England Securities
New York
$477K +$71.5K +3,770 +19%
ICAS
33
Investors Capital Advisory Services
Massachusetts
$438K +$168K +8,835 +67%
CAL
34
Capital Advisors Ltd
Ohio
$428K +$407K +21,445 New
NPC
35
National Planning Corporation
California
$412K -$12.3K -650 -3%
Goldman Sachs
36
Goldman Sachs
New York
$391K +$371K +19,590 New
PA
37
Pinnacle Associates
New York
$373K +$95 +5 +0%
BFG
38
Beacon Financial Group
Texas
$319K – – –
SAM
39
Summit Asset Management
Tennessee
$296K -$29.5K -1,555 -9%
SI
40
SII Investments
Wisconsin
$285K -$4.46K -235 -2%
CS
41
Credit Suisse
Switzerland
$270K -$2.82M -148,905 -92%
CAG
42
Crestwood Advisors Group
Massachusetts
$214K +$203K +10,725 New
RCAG
43
Rehmann Capital Advisory Group
Michigan
$213K +$202K +10,675 New
Barclays
44
Barclays
United Kingdom
$207K – – –
CA
45
Cetera Advisors
Colorado
$207K +$196K +10,355 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$201K +$948 +50 +0.5%
MA
47
MUFG Americas
New York
$198K – – –
OC
48
Oakworth Capital
Alabama
$181K +$172K +9,075 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$47K – – –
S
50
SignatureFD
Georgia
$45K – – –
1
2
3

ILCG Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2013, worth a combined $204M — up 17% from $174M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCG positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Axa, adding an estimated $12.7M. The largest seller was Credit Suisse, cutting an estimated $2.82M.

  • 54 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $204M of iShares Morningstar Growth ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Growth ETF positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2013 was Axa, an estimated $12.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2013 was Credit Suisse, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2013.