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iShares Morningstar Growth ETF
ILCG

71 hedge funds and large institutions have $310M invested in iShares Morningstar Growth ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.52% more ownership

Funds ownership: 183.17% → 207.69% (+25%)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $266M → $310M (+$43.6M)

0% more funds holding

Funds holding: 71 → 71 (0)

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: 3 | Existing positions closed: 3

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
26
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$28.4M
2
Jane Street
Jane Street
New York
+$6.08M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.76M
4
BWM
Baystate Wealth Management
Massachusetts
+$3.43M
5
BCM
Brookstone Capital Management
Illinois
+$2.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
3
Wells Fargo
Wells Fargo
California
-$628K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$493K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$1.19M +$428K +17,820 +55%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.15M +$36.1K +1,505 +3%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$1.02M +$239K +9,970 +30%
US Bancorp
29
US Bancorp
Minnesota
$919K – – –
AIG
30
American International Group
New York
$869K -$138K -5,745 -14%
CAG
31
Crestwood Advisors Group
Massachusetts
$844K +$97.9K +4,075 +13%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$839K +$28.3K +1,180 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$801K +$311K +12,960 +62%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$748K -$419K -17,445 -36%
FAAS
35
First Allied Advisory Services
California
$716K +$507K +21,100 +231%
Citadel Advisors
36
Citadel Advisors
Florida
$542K -$1.37M -57,100 -71%
CAL
37
Capital Advisors Ltd
Ohio
$509K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$504K -$493K -20,540 -49%
MC
39
Moors & Cabot
Massachusetts
$475K -$18K -750 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$464K -$960 -40 -0.2%
SPC
41
Sigma Planning Corp
Michigan
$436K +$48K +2,000 +12%
M&T Bank
42
M&T Bank
New York
$430K – – –
WI
43
WBI Investments
New Jersey
$404K -$15.2K -635 -4%
PA
44
Pinnacle Associates
New York
$392K – – –
VCM
45
Vision Capital Management
Oregon
$370K -$99.7K -4,150 -21%
SFA
46
Sequoia Financial Advisors
Ohio
$370K -$7.56K -315 -2%
SAM
47
Summit Asset Management
Tennessee
$352K – – –
NPC
48
National Planning Corporation
California
$348K +$118K +4,900 +52%
KA
49
Kovack Advisors
Florida
$332K +$336K +14,005 New
JMPWA
50
JP Morgan Private Wealth Advisors
California
$318K +$120 +5 +0%
1
2
3

ILCG Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2015, worth a combined $310M — up 16% from $266M a quarter earlier.

Fund positioning in ILCG was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 26 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.4M. The largest seller was Morgan Stanley, cutting an estimated $5.92M.

  • 71 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $310M of iShares Morningstar Growth ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Growth ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2015 was Goldman Sachs, an estimated $28.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2015 was Morgan Stanley, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2015.