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iShares Morningstar Growth ETF
ILCG

68 hedge funds and large institutions have $321M invested in iShares Morningstar Growth ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

12.31% more ownership

Funds ownership: 207.69% → 220% (+12%)

3% more capital invested

Capital invested by funds: $310M → $321M (+$10.5M)

4% less funds holding

Funds holding: 71 → 68 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
4
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.1M
2
NFG
Noven Financial Group
Colorado
+$13.8M
3
BWM
Baystate Wealth Management
Massachusetts
+$4.76M
4
Axa
Axa
France
+$3.29M
5
SG Americas Securities
SG Americas Securities
New York
+$2.24M

Top Sellers

1
Jane Street
Jane Street
New York
-$7.32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.34M
3
BCM
Brookstone Capital Management
Illinois
-$2.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.65M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
26
Crestwood Advisors Group
Massachusetts
$948K +$161K +6,775 +19%
Jane Street
27
Jane Street
New York
$928K -$7.32M -308,615 -88%
US Bancorp
28
US Bancorp
Minnesota
$867K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$746K -$10.9K -460 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$629K -$1.28M -53,860 -66%
WBG
31
Wharton Business Group
Pennsylvania
$567K – – –
ICAS
32
Investors Capital Advisory Services
Massachusetts
$508K -$300K -12,640 -36%
CAL
33
Capital Advisors Ltd
Ohio
$480K – – –
MC
34
Moors & Cabot
Massachusetts
$447K – – –
FAAS
35
First Allied Advisory Services
California
$444K -$248K -10,445 -35%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$443K +$6.05K +255 +1%
SI
37
SII Investments
Wisconsin
$422K +$203K +8,565 +83%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$390K -$90.2K -3,800 -18%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$373K -$6.34M -266,965 -94%
PA
40
Pinnacle Associates
New York
$370K +$119 +5 +0%
SFA
41
Sequoia Financial Advisors
Ohio
$343K -$6.53K -275 -2%
SAM
42
Summit Asset Management
Tennessee
$332K – – –
SPC
43
Sigma Planning Corp
Michigan
$327K -$89.1K -3,755 -20%
VCM
44
Vision Capital Management
Oregon
$314K -$37.1K -1,565 -10%
M&T Bank
45
M&T Bank
New York
$307K -$105K -4,420 -24%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$300K – – –
BTS
47
BB&T Securities
Virginia
$292K +$95.8K +4,035 +45%
NPC
48
National Planning Corporation
California
$257K -$94.9K -4,000 -28%
CA
49
Cetera Advisors
Colorado
$248K +$23.9K +1,005 +10%
Creative Planning
50
Creative Planning
Kansas
$234K +$248K +10,445 New
1
2
3

ILCG Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2015, worth a combined $321M — up 3.4% from $310M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ILCG and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $23.1M. The largest seller was Jane Street, cutting an estimated $7.32M.

  • 68 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $321M of iShares Morningstar Growth ETF stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Growth ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2015 was Bank of America, an estimated $23.1M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2015 was Jane Street, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2015.