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iShares Morningstar Growth ETF
ILCG

Overview Fund Activity

86 hedge funds and large institutions have $293M invested in iShares Morningstar Growth ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.39M
2
VF
2
Virtu Financial
New York
$918K
3
WI
3
WBI Investments
New Jersey
$360K
4
Stifel Financial
4
Stifel Financial
Missouri
$630K
5
SCA
5
Stonebridge Capital Advisors
Minnesota
$333K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$9.27M
2
Bank of America
2
Bank of America
North Carolina
$36.5M
3
Axa
3
Axa
France
$82.3M
4
UBS Group
4
UBS Group
Switzerland
$10.8M
5
MFS
5
MSI Financial Services
Massachusetts
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Kovack Advisors
Florida
$1.35M -$329K -14,045 -20%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.23M +$102K +4,360 +9%
SG Americas Securities
28
SG Americas Securities
New York
$1.08M -$914K -39,000 -46%
SG
29
Societe Generale
$1.08M +$1.08M +46,190 New
VKH
30
Virtu KCG Holdings
New York
$1.04M +$13.9K +595 +1%
ACP
31
Arcus Capital Partners
Georgia
$921K +$12.6K +540 +1%
VF
32
Virtu Financial
New York
$918K +$918K +39,220 New
US Bancorp
33
US Bancorp
Minnesota
$840K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$671K +$30.7K +1,310 +5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$669K -$13.3K -570 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$652K +$3.98K +170 +0.6%
Stifel Financial
37
Stifel Financial
Missouri
$630K +$336K +14,350 +114%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$586K -$356K -15,235 -38%
PAG
39
Private Advisor Group
New Jersey
$555K -$71.4K -3,025 -11%
CA
40
Cetera Advisors
Colorado
$542K +$54.7K +2,325 +11%
CAL
41
Capital Advisors Ltd
Ohio
$502K – – –
FAAS
42
First Allied Advisory Services
California
$477K +$466 +20 +0.1%
MC
43
Moors & Cabot
Massachusetts
$468K – – –
KLI
44
Kelman-Lazarov Inc
Tennessee
$455K – – –
CAG
45
Crestwood Advisors Group
Massachusetts
$450K -$75.5K -3,225 -14%
WBG
46
Wharton Business Group
Pennsylvania
$437K -$132K -5,650 -23%
PA
47
Pinnacle Associates
New York
$383K +$117 +5 +0%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$379K -$45.9K -1,960 -11%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$377K -$43.6K -1,865 -10%
WI
50
WBI Investments
New Jersey
$360K +$360K +15,365 New
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