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iShares Morningstar Growth ETF
ILCG

88 hedge funds and large institutions have $306M invested in iShares Morningstar Growth ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9.4% more ownership

Funds ownership: 189.68% → 199.08% (+9.4%)

2% more funds holding

Funds holding: 86 → 88 (+2)

4% more capital invested

Capital invested by funds: $293M → $306M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$6.56M
2
CAN
Cetera Advisor Networks
California
+$2.11M
3
Axa
Axa
France
+$1.85M
4
Jane Street
Jane Street
New York
+$1.2M
5
BWM
Baystate Wealth Management
Massachusetts
+$629K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.06M
2
LPL Financial
LPL Financial
California
-$1.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.7M
4
Morgan Stanley
Morgan Stanley
New York
-$1.39M
5
VF
Virtu Financial
New York
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Kovack Advisors
Florida
$1.41M – – –
SG Americas Securities
27
SG Americas Securities
New York
$1.21M +$85.2K +3,500 +8%
VKH
28
Virtu KCG Holdings
New York
$1.02M -$58.2K -2,390 -5%
US Bancorp
29
US Bancorp
Minnesota
$874K – – –
CA
30
Cetera Advisors
Colorado
$854K +$292K +12,005 +52%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$765K +$65.5K +2,690 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$709K +$11.7K +480 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$693K -$1.7M -69,925 -71%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$647K -$32.8K -1,345 -5%
TH
35
Timber Hill
Connecticut
$613K +$389K +15,955 +174%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$579K +$184K +7,570 +47%
CAL
37
Capital Advisors Ltd
Ohio
$523K – – –
PAG
38
Private Advisor Group
New Jersey
$505K -$63.8K -2,620 -11%
FAAS
39
First Allied Advisory Services
California
$502K +$2.92K +120 +0.6%
MC
40
Moors & Cabot
Massachusetts
$487K – – –
DWM
41
Destination Wealth Management
California
$476K +$475K +19,500 New
KLI
42
Kelman-Lazarov Inc
Tennessee
$468K – – –
WBG
43
Wharton Business Group
Pennsylvania
$455K – – –
PA
44
Pinnacle Associates
New York
$399K – – –
RJA
45
Raymond James & Associates
Florida
$370K +$1.71K +70 +0.5%
CAG
46
Crestwood Advisors Group
Massachusetts
$351K -$118K -4,840 -25%
EFS
47
Essex Financial Services
Connecticut
$351K +$350K +14,375 New
BTS
48
BB&T Securities
Virginia
$350K -$12.1K -495 -3%
ACP
49
Arcus Capital Partners
Georgia
$346K -$613K -25,155 -64%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$341K -$52.1K -2,140 -13%
1
2
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ILCG Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2016, worth a combined $306M — up 4.3% from $293M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCG positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $6.56M. The largest seller was Bank of America, cutting an estimated $2.06M.

  • 88 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $306M of iShares Morningstar Growth ETF stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Growth ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2016 was UBS Group, an estimated $6.56M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2016 was Bank of America, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2016.