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iShares Morningstar Growth ETF

91 hedge funds and large institutions have $289M invested in iShares Morningstar Growth ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 8891 (+3)

0.45% less ownership

Funds ownership: 199.08%198.63% (-0.45%)

5% less capital invested

Capital invested by funds: $306M → $289M (-$16.5M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
19
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.43M -$146K -6,050 -9%
KA
27
Kovack Advisors
Florida
$1.34M -$58.7K -2,435 -4%
SG Americas Securities
28
SG Americas Securities
New York
$1.12M -$84.3K -3,500 -7%
CA
29
Cetera Advisors
Colorado
$1.06M +$215K +8,910 +25%
RWP
30
RWA Wealth Partners
Massachusetts
$991K +$987K +40,945 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$890K +$186K +7,730 +27%
US Bancorp
32
US Bancorp
Minnesota
$864K -$3.01K -125 -0.3%
VKH
33
Virtu KCG Holdings
New York
$786K -$228K -9,445 -23%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$778K +$19.4K +805 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$706K +$17.6K +730 +3%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$613K +$39.3K +1,630 +7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$604K -$37.6K -1,560 -6%
TH
38
Timber Hill
Connecticut
$597K -$12K -500 -2%
CAL
39
Capital Advisors Ltd
Ohio
$519K
MC
40
Moors & Cabot
Massachusetts
$484K
KLI
41
Kelman-Lazarov Inc
Tennessee
$468K
WBG
42
Wharton Business Group
Pennsylvania
$451K
FAAS
43
First Allied Advisory Services
California
$424K -$74.2K -3,080 -15%
MWM
44
Marietta Wealth Management
Georgia
$409K +$408K +16,915 New
PAG
45
Private Advisor Group
New Jersey
$403K -$114K -4,715 -23%
PA
46
Pinnacle Associates
New York
$397K +$361 +15 +0.1%
ACP
47
Arcus Capital Partners
Georgia
$391K +$47.4K +1,965 +14%
EFS
48
Essex Financial Services
Connecticut
$372K +$24.1K +1,000 +7%
M&T Bank
49
M&T Bank
New York
$368K +$62.4K +2,590 +21%
BTS
50
BB&T Securities
Virginia
$350K

ILCG Hedge Fund Activity: Q4 2016 in Review

91 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2016, worth a combined $289M — down 5.4% from $306M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCG positions and 9 closed out — a net gain of 4 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.5M. The largest seller was Axa, cutting an estimated $12.8M.

  • 91 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $289M of iShares Morningstar Growth ETF stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Growth ETF positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $4.5M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2016 was Axa, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2016.