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iShares Morningstar Growth ETF
ILCG

63 hedge funds and large institutions have $190M invested in iShares Morningstar Growth ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 60 → 63 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $193M → $190M (-$3.53M)

8.64% less ownership

Funds ownership: 184.91% → 176.27% (-8.6%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFG
Noven Financial Group
Colorado
+$2.99M
2
SG Americas Securities
SG Americas Securities
New York
+$1.49M
3
BWM
Baystate Wealth Management
Massachusetts
+$1.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$959K
5
PI
Placemark Investments
Illinois
+$853K

Top Sellers

1
Axa
Axa
France
-$6.88M
2
Bank of America
Bank of America
North Carolina
-$5.94M
3
WBG
Wharton Business Group
Pennsylvania
-$4.06M
4
TH
Timber Hill
Connecticut
-$3.36M
5
Morgan Stanley
Morgan Stanley
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$766K -$99.5K -4,875 -12%
NES
27
New England Securities
New York
$739K +$200K +9,775 +39%
WBG
28
Wharton Business Group
Pennsylvania
$643K -$4.06M -198,750 -87%
AP
29
Advisors Preferred
Maryland
$641K -$225K -11,010 -27%
Creative Planning
30
Creative Planning
Kansas
$613K -$182K -8,915 -24%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$606K +$306 +15 +0.1%
AIG
32
American International Group
New York
$581K -$36K -1,765 -6%
ICAS
33
Investors Capital Advisory Services
Massachusetts
$577K +$34.8K +1,705 +7%
CAG
34
Crestwood Advisors Group
Massachusetts
$549K +$53.1K +2,600 +11%
NPC
35
National Planning Corporation
California
$481K +$28.6K +1,400 +7%
VCM
36
Vision Capital Management
Oregon
$469K -$112K -5,475 -20%
CAL
37
Capital Advisors Ltd
Ohio
$457K – – –
MC
38
Moors & Cabot
Massachusetts
$443K – – –
SFA
39
Sequoia Financial Advisors
Ohio
$434K -$40.6K -1,990 -9%
Goldman Sachs
40
Goldman Sachs
New York
$393K -$34.4K -1,685 -8%
PA
41
Pinnacle Associates
New York
$372K +$102 +5 +0%
US Bancorp
42
US Bancorp
Minnesota
$349K +$334K +16,340 New
BFG
43
Beacon Financial Group
Texas
$342K – – –
CS
44
Credit Suisse
Switzerland
$337K +$21.7K +1,065 +7%
SAM
45
Summit Asset Management
Tennessee
$316K – – –
SI
46
SII Investments
Wisconsin
$286K +$12.9K +630 +5%
FAAS
47
First Allied Advisory Services
California
$242K +$234K +11,460 New
CA
48
Cetera Advisors
Colorado
$231K +$4.9K +240 +2%
Barclays
49
Barclays
United Kingdom
$219K – – –
MA
50
MUFG Americas
New York
$212K – – –
1
2
3

ILCG Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2014, worth a combined $190M — down 1.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ILCG positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $2.99M. The largest seller was Axa, cutting an estimated $6.88M.

  • 63 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $190M of iShares Morningstar Growth ETF stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Growth ETF positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2014 was Noven Financial Group, an estimated $2.99M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2014 was Axa, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2014.