We are live on ! Find out more
ILCG icon

iShares Morningstar Growth ETF
ILCG

58 hedge funds and large institutions have $211M invested in iShares Morningstar Growth ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $190M → $211M (+$20.7M)

9.92% more ownership

Funds ownership: 176.27% → 186.19% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 63 → 58 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
23
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Axa
Axa
France
+$20.7M
2
TH
Timber Hill
Connecticut
+$3.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.18M
4
AIG
American International Group
New York
+$2.84M
5
BWM
Baystate Wealth Management
Massachusetts
+$1.27M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$6.83M
2
SG Americas Securities
SG Americas Securities
New York
-$4.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.79M
4
Jane Street
Jane Street
New York
-$976K
5
PI
Placemark Investments
Illinois
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$819K -$8.35K -385 -1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$766K -$15.3K -705 -2%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$671K +$82.7K +3,815 +14%
WBG
29
Wharton Business Group
Pennsylvania
$603K -$53.2K -2,455 -8%
CAG
30
Crestwood Advisors Group
Massachusetts
$574K +$14.4K +665 +3%
Creative Planning
31
Creative Planning
Kansas
$532K -$93.7K -4,320 -15%
NPC
32
National Planning Corporation
California
$480K -$9.76K -450 -2%
US Bancorp
33
US Bancorp
Minnesota
$475K +$119K +5,500 +34%
CAL
34
Capital Advisors Ltd
Ohio
$466K – – –
WI
35
WBI Investments
New Jersey
$458K +$456K +21,035 New
MC
36
Moors & Cabot
Massachusetts
$451K – – –
VCM
37
Vision Capital Management
Oregon
$439K -$38.5K -1,775 -8%
Goldman Sachs
38
Goldman Sachs
New York
$400K -$217 -10 -0.1%
SFA
39
Sequoia Financial Advisors
Ohio
$396K -$47.3K -2,180 -11%
PA
40
Pinnacle Associates
New York
$380K – – –
SAM
41
Summit Asset Management
Tennessee
$323K – – –
CA
42
Cetera Advisors
Colorado
$318K +$81.9K +3,775 +35%
SI
43
SII Investments
Wisconsin
$263K -$28.5K -1,315 -10%
M&T Bank
44
M&T Bank
New York
$261K +$261K +12,020 New
Barclays
45
Barclays
United Kingdom
$225K – – –
MA
46
MUFG Americas
New York
$216K – – –
NFG
47
Next Financial Group
Texas
$211K +$211K +9,710 New
FAAS
48
First Allied Advisory Services
California
$204K -$46.1K -2,125 -19%
OC
49
Oakworth Capital
Alabama
$181K – – –
NSIM
50
North Star Investment Management
Illinois
$57K – – –
1
2
3

ILCG Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2014, worth a combined $211M — up 11% from $190M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ILCG and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Axa, adding an estimated $20.7M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $6.83M sold.

  • 58 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $211M of iShares Morningstar Growth ETF stock for Q3 2014, up 11% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Growth ETF positions in Q3 2014 and 10 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2014 was Axa, an estimated $20.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2014.