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iShares Morningstar Growth ETF
ILCG

104 hedge funds and large institutions have $397M invested in iShares Morningstar Growth ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $362M → $397M (+$35.2M)

4.83% more ownership

Funds ownership: 207.62% → 212.45% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 106 → 104 (-2)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
33
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.14M
2
Goldman Sachs
Goldman Sachs
New York
+$7.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.86M
4
CA
Clearstead Advisors
Ohio
+$2.8M
5
Axa
Axa
France
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
2
AG
Advisor Group
Arizona
-$1.8M
3
LPL Financial
LPL Financial
California
-$1.05M
4
Bank of America
Bank of America
North Carolina
-$928K
5
SB
Suntrust Banks
Georgia
-$886K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.33M +$37.9K +1,140 +2%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$2.26M +$229K +6,895 +11%
MBA
28
McQueen Ball & Associates
Pennsylvania
$2.14M – – –
TFCP
29
Twin Focus Capital Partners
Massachusetts
$2.07M – – –
CF
30
Centaurus Financial
California
$1.82M -$1.16K -35 -0.1%
KA
31
Kovack Advisors
Florida
$1.66M +$23.4K +705 +1%
MWM
32
Marietta Wealth Management
Georgia
$1.61M +$46.5K +1,400 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.47M -$399K -12,030 -21%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.45M -$21.3K -640 -1%
ECM
35
ETrade Capital Management
Virginia
$1.35M -$387K -11,645 -22%
CMP
36
Courage Miller Partners
Virginia
$1.29M -$716K -21,555 -35%
RWP
37
RWA Wealth Partners
Massachusetts
$1.27M -$42.5K -1,280 -3%
CA
38
Cetera Advisors
Colorado
$1.06M -$121K -3,655 -10%
PCIA
39
Prime Capital Investment Advisors
Kansas
$1.04M -$3.32K -100 -0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$961K – – –
RJA
41
Raymond James & Associates
Florida
$907K +$375K +11,305 +69%
BTS
42
BB&T Securities
Virginia
$906K +$450K +13,545 +96%
EFS
43
Essex Financial Services
Connecticut
$828K +$839K +25,275 New
US Bancorp
44
US Bancorp
Minnesota
$795K -$2.99K -90 -0.4%
BWM
45
Baystate Wealth Management
Massachusetts
$772K -$191K -5,755 -20%
TRCT
46
Tower Research Capital (TRC)
New York
$728K +$238K +7,155 +48%
MFS
47
Madrona Financial Services
Washington
$714K – – –
CAL
48
Capital Advisors Ltd
Ohio
$675K – – –
WBG
49
Wharton Business Group
Pennsylvania
$611K – – –
BRWA
50
B. Riley Wealth Advisors
Florida
$596K +$352K +10,615 +140%
1
2
3 4 5

ILCG Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2018, worth a combined $397M — up 9.7% from $362M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ILCG and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 33 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $8.14M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 104 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2018, down from 106 in Q4 2017.
  • Funds reported $397M of iShares Morningstar Growth ETF stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Growth ETF positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $8.14M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2018 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2018.