ILCG icon

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.52M
2 +$2.61M
3 +$2.51M
4
MFS
MSI Financial Services
Massachusetts
+$1.32M
5
Goldman Sachs
Goldman Sachs
New York
+$411K

Top Sellers

1 -$12.9M
2 -$7.61M
3 -$3.65M
4
CAN
Cetera Advisor Networks
California
-$3.47M
5
Jane Street
Jane Street
New York
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.43M
27
$1.34M
28
$1.12M
29
$1.06M
30
$991K
31
$890K
32
$864K
33
$786K
34
$778K
35
$706K
36
$613K
37
$604K
38
$597K
39
$519K
40
$484K
41
$468K
42
$451K
43
$424K
44
$409K
45
$403K
46
$397K
47
$391K
48
$372K
49
$368K
50
$350K