iShares Morningstar Growth ETF
ILCG
88 hedge funds and large institutions have $250M invested in iShares Morningstar Growth ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 91 → 88 (-3)
14% less capital invested
Capital invested by funds: $289M → $250M (-$39.1M)
19.74% less ownership
Funds ownership: 198.63% → 178.89% (-20%)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.79M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$1.15M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$48.6M |
| 2 |
Axa
Paris,
France
|
-$6.38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.29M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.71M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$884K |
ILCG Hedge Fund Activity: Q1 2017 in Review
88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2017, worth a combined $250M — down 14% from $289M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ILCG and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $4.15M. The largest seller was Baystate Wealth Management, cutting an estimated $48.6M.
- 88 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2017, down from 91 in Q4 2016.
- Funds reported $250M of iShares Morningstar Growth ETF stock for Q1 2017, down 14% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Growth ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
- The largest iShares Morningstar Growth ETF buyer in Q1 2017 was Morgan Stanley, an estimated $4.15M added.
- The largest iShares Morningstar Growth ETF seller in Q1 2017 was Baystate Wealth Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q1 2017.