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iShares Morningstar Growth ETF
ILCG

65 hedge funds and large institutions have $240M invested in iShares Morningstar Growth ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $211M → $240M (+$29.8M)

12% more funds holding

Funds holding: 58 → 65 (+7)

0.12% more ownership

Funds ownership: 186.19% → 186.3% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
24
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Axa
Axa
France
+$6.12M
2
Wells Fargo
Wells Fargo
California
+$4.94M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
4
AIG
American International Group
New York
+$1.83M
5
Bank of America
Bank of America
North Carolina
+$1.71M

Top Sellers

1
TH
Timber Hill
Connecticut
-$3.21M
2
SG Americas Securities
SG Americas Securities
New York
-$2.72M
3
BFG
Beacon Financial Group
Texas
-$1.02M
4
TFCP
Twin Focus Capital Partners
Massachusetts
-$510K
5
VCM
Vision Capital Management
Oregon
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$943K -$5.54K -250 -0.6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$923K +$904K +40,800 New
US Bancorp
28
US Bancorp
Minnesota
$898K +$396K +17,875 +82%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$670K -$27.2K -1,230 -4%
WBG
30
Wharton Business Group
Pennsylvania
$668K +$40.4K +1,825 +7%
CAG
31
Crestwood Advisors Group
Massachusetts
$633K +$34.9K +1,575 +6%
TFCP
32
Twin Focus Capital Partners
Massachusetts
$586K -$510K -23,020 -47%
CAL
33
Capital Advisors Ltd
Ohio
$485K – – –
MC
34
Moors & Cabot
Massachusetts
$469K – – –
NPC
35
National Planning Corporation
California
$463K -$28.8K -1,300 -6%
WI
36
WBI Investments
New Jersey
$434K -$41.5K -1,875 -9%
M&T Bank
37
M&T Bank
New York
$422K +$147K +6,650 +55%
Creative Planning
38
Creative Planning
Kansas
$406K -$143K -6,475 -27%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$395K +$387K +17,485 New
PA
40
Pinnacle Associates
New York
$385K -$9.86K -445 -3%
SPC
41
Sigma Planning Corp
Michigan
$370K +$362K +16,355 New
SFA
42
Sequoia Financial Advisors
Ohio
$367K -$43.2K -1,950 -11%
BFG
43
Beacon Financial Group
Texas
$366K -$1.02M -45,945 -74%
Northern Trust
44
Northern Trust
Illinois
$355K +$347K +15,670 New
SAM
45
Summit Asset Management
Tennessee
$336K – – –
SI
46
SII Investments
Wisconsin
$289K +$13.5K +610 +5%
Goldman Sachs
47
Goldman Sachs
New York
$260K -$153K -6,915 -38%
CA
48
Cetera Advisors
Colorado
$245K -$83K -3,750 -26%
Barclays
49
Barclays
United Kingdom
$236K – – –
MA
50
MUFG Americas
New York
$225K – – –
1
2
3

ILCG Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2014, worth a combined $240M — up 14% from $211M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ILCG positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Axa, adding an estimated $6.12M. The largest seller was Timber Hill, exiting entirely with an estimated $3.21M sold.

  • 65 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $240M of iShares Morningstar Growth ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Growth ETF positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2014 was Axa, an estimated $6.12M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2014 was Timber Hill, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2014.