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iShares Morningstar Growth ETF
ILCG

95 hedge funds and large institutions have $320M invested in iShares Morningstar Growth ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $300M → $320M (+$19.8M)

1% more funds holding

Funds holding: 94 → 95 (+1)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.81% more ownership

Funds ownership: 198.03% → 198.84% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.06M
2
HighTower Advisors
HighTower Advisors
Illinois
+$2.1M
3
Jane Street
Jane Street
New York
+$1.63M
4
Morgan Stanley
Morgan Stanley
New York
+$1.3M
5
LPL Financial
LPL Financial
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
4
UBS Group
UBS Group
Switzerland
-$1.18M
5
Axa
Axa
France
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCP
26
Twin Focus Capital Partners
Massachusetts
$1.87M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.71M -$61.6K -2,140 -4%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$1.67M +$173K +6,020 +12%
ECM
29
ETrade Capital Management
Virginia
$1.55M -$271K -9,425 -15%
KA
30
Kovack Advisors
Florida
$1.45M -$46.9K -1,630 -3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.42M +$589K +20,475 +73%
CA
32
Cetera Advisors
Colorado
$1.4M -$54.4K -1,890 -4%
MWM
33
Marietta Wealth Management
Georgia
$1.24M +$247K +8,570 +25%
RWP
34
RWA Wealth Partners
Massachusetts
$1.19M +$2.73K +95 +0.2%
TH
35
Timber Hill
Connecticut
$995K +$157K +5,465 +19%
NPC
36
National Planning Corporation
California
$944K +$50.4K +1,750 +6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$903K -$97.9K -3,400 -10%
BWM
38
Baystate Wealth Management
Massachusetts
$871K +$14.4K +500 +2%
SB
39
Suntrust Banks
Georgia
$846K +$199K +6,905 +25%
US Bancorp
40
US Bancorp
Minnesota
$822K +$102K +3,550 +14%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$789K +$5.47K +190 +0.7%
SG Americas Securities
42
SG Americas Securities
New York
$744K -$368K -12,770 -33%
IH
43
IFC Holdings
Florida
$709K +$3.17K +110 +0.5%
CAL
44
Capital Advisors Ltd
Ohio
$628K – – –
MC
45
Moors & Cabot
Massachusetts
$586K – – –
PAG
46
Private Advisor Group
New Jersey
$559K +$212K +7,375 +64%
Stifel Financial
47
Stifel Financial
Missouri
$550K – – –
WBG
48
Wharton Business Group
Pennsylvania
$546K – – –
PA
49
Pinnacle Associates
New York
$458K +$288 +10 +0.1%
KLI
50
Kelman-Lazarov Inc
Tennessee
$444K -$4.32K -150 -1%
1
2
3 4 5

ILCG Hedge Fund Activity: Q3 2017 in Review

95 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2017, worth a combined $320M — up 6.6% from $300M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCG positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.06M. The largest seller was Bank of America, cutting an estimated $5.1M.

  • 95 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2017, up from 94 in Q2 2017.
  • Funds reported $320M of iShares Morningstar Growth ETF stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $4.06M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2017 was Bank of America, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2017.