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iShares Morningstar Growth ETF
ILCG

82 hedge funds and large institutions have $353M invested in iShares Morningstar Growth ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

21% more funds holding

Funds holding: 68 → 82 (+14)

10% more capital invested

Capital invested by funds: $321M → $353M (+$32.8M)

12.86% less ownership

Funds ownership: 220% → 207.13% (-13%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
29
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$11.5M
2
Wells Fargo
Wells Fargo
California
+$3.49M
3
Ameriprise
Ameriprise
Minnesota
+$2.83M
4
MFS
MSI Financial Services
Massachusetts
+$2.66M
5
Morgan Stanley
Morgan Stanley
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$24.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.41M
3
SG Americas Securities
SG Americas Securities
New York
-$1.5M
4
UBS Group
UBS Group
Switzerland
-$362K
5
SPC
Sigma Planning Corp
Michigan
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$1.54M +$436K +18,005 +39%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.25M -$15.5K -640 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.21M +$19.8K +815 +2%
KA
29
Kovack Advisors
Florida
$1.2M +$3.39K +140 +0.3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +47,635 New
ICAS
31
Investors Capital Advisory Services
Massachusetts
$972K +$429K +17,695 +78%
US Bancorp
32
US Bancorp
Minnesota
$932K – – –
ACP
33
Arcus Capital Partners
Georgia
$932K +$939K +38,725 New
CAG
34
Crestwood Advisors Group
Massachusetts
$848K -$172K -7,075 -17%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$814K +$13K +535 +2%
PAG
36
Private Advisor Group
New Jersey
$752K +$758K +31,270 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$689K +$214K +8,820 +45%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$682K +$6.42K +265 +0.9%
WBG
39
Wharton Business Group
Pennsylvania
$584K -$24.8K -1,025 -4%
CAL
40
Capital Advisors Ltd
Ohio
$516K – – –
VFA
41
Voya Financial Advisors
Connecticut
$512K +$511K +21,085 New
FAAS
42
First Allied Advisory Services
California
$503K +$27.1K +1,120 +6%
MC
43
Moors & Cabot
Massachusetts
$481K – – –
NPC
44
National Planning Corporation
California
$433K +$240K +9,915 +96%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$431K +$435K +17,935 New
PA
46
Pinnacle Associates
New York
$397K +$242 +10 +0.1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$384K -$36.2K -1,495 -9%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$378K -$23.4K -965 -6%
WI
49
WBI Investments
New Jersey
$375K +$378K +15,605 New
SAM
50
Summit Asset Management
Tennessee
$345K -$12.1K -500 -3%
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ILCG Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2015, worth a combined $353M — up 10% from $321M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ILCG positions and 3 closed out — a net gain of 15 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.5M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 82 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $353M of iShares Morningstar Growth ETF stock for Q4 2015, up 10% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Growth ETF positions in Q4 2015 and 3 closed out, a net change of +15 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $11.5M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2015 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2015.