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iShares Morningstar Growth ETF

108 hedge funds and large institutions have $404M invested in iShares Morningstar Growth ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% more funds holding

Funds holding: 104108 (+4)

2% more capital invested

Capital invested by funds: $397M → $404M (+$7.59M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.48% less ownership

Funds ownership: 212.45%210.97% (-1.5%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
37
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.34M -$136K -3,990 -6%
MBA
27
McQueen Ball & Associates
Pennsylvania
$2.28M
TFCP
28
Twin Focus Capital Partners
Massachusetts
$2.21M
CF
29
Centaurus Financial
California
$2.16M +$213K +6,260 +11%
MWM
30
Marietta Wealth Management
Georgia
$1.93M +$200K +5,890 +12%
BAMG
31
Brand Asset Management Group
Missouri
$1.82M +$1.77M +52,055 New
KA
32
Kovack Advisors
Florida
$1.81M +$42.5K +1,250 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.63M +$66.3K +1,950 +4%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.48M -$72.4K -2,130 -5%
ECM
35
ETrade Capital Management
Virginia
$1.43M -$12.7K -375 -0.9%
CMP
36
Courage Miller Partners
Virginia
$1.36M -$24.8K -730 -2%
RWP
37
RWA Wealth Partners
Massachusetts
$1.3M -$57.9K -1,705 -4%
PCIA
38
Prime Capital Investment Advisors
Kansas
$1.25M +$136K +4,000 +13%
CA
39
Cetera Advisors
Colorado
$1.07M -$65.4K -1,925 -6%
TRCT
40
Tower Research Capital (TRC)
New York
$1.07M +$283K +8,330 +38%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.05M +$23.3K +685 +2%
RJA
42
Raymond James & Associates
Florida
$1.02M +$56.2K +1,655 +6%
BTS
43
BB&T Securities
Virginia
$958K -$7.82K -230 -0.8%
BWM
44
Baystate Wealth Management
Massachusetts
$828K -$4.93K -145 -0.6%
US Bancorp
45
US Bancorp
Minnesota
$796K -$49.4K -1,455 -6%
MFS
46
Madrona Financial Services
Washington
$762K
CAL
47
Capital Advisors Ltd
Ohio
$720K
ACP
48
Arcus Capital Partners
Georgia
$638K +$52.7K +1,550 +9%
BRWA
49
B. Riley Wealth Advisors
Florida
$637K +$1.36K +40 +0.2%
KLI
50
Kelman-Lazarov Inc
Tennessee
$616K +$83.9K +2,470 +16%

ILCG Hedge Fund Activity: Q2 2018 in Review

108 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2018, worth a combined $404M — up 1.9% from $397M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ILCG positions and 7 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $8.04M. The largest seller was Axa, cutting an estimated $35.6M.

  • 108 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $404M of iShares Morningstar Growth ETF stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Growth ETF positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $8.04M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2018 was Axa, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2018.