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iShares Morningstar Growth ETF
ILCG

121 hedge funds and large institutions have $468M invested in iShares Morningstar Growth ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

19.49% more ownership

Funds ownership: 218.73% → 238.22% (+19%)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

8% more funds holding

Funds holding: 112 → 121 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $495M → $468M (-$27.4M)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
38
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$33.4M
2
Bank of America
Bank of America
North Carolina
+$7.36M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.46M
4
LPL Financial
LPL Financial
California
+$4.73M
5
Jane Street
Jane Street
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.72M
2
AG
Advisor Group
Arizona
-$2.47M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$904K
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$3.15M -$832K -24,600 -20%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$3.06M +$29.2K +865 +0.9%
JIC
28
Johnson Investment Counsel
Ohio
$2.85M -$84.5K -2,500 -3%
AAS
29
Avantax Advisory Services
Texas
$2.78M +$2.96M +87,625 New
FAIM
30
Financial Advocates Investment Management
Washington
$2.76M +$2.94M +87,040 New
CAN
31
Cetera Advisor Networks
California
$2.44M +$27.7K +820 +1%
RJA
32
Raymond James & Associates
Florida
$2.18M -$2.72M -80,395 -54%
MBA
33
McQueen Ball & Associates
Pennsylvania
$2.07M – – –
TFCP
34
Twin Focus Capital Partners
Massachusetts
$2.01M – – –
MWM
35
Marietta Wealth Management
Georgia
$1.92M +$137K +4,055 +7%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$1.91M -$878K -25,975 -30%
TW
37
Towerpoint Wealth
California
$1.83M +$1.95M +57,630 New
US Bancorp
38
US Bancorp
Minnesota
$1.8M +$1.16M +34,405 +154%
Citadel Advisors
39
Citadel Advisors
Florida
$1.74M +$1.86M +55,005 New
BAMG
40
Brand Asset Management Group
Missouri
$1.64M -$11.7K -345 -0.7%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.37M +$33.8K +1,000 +2%
KA
42
Kovack Advisors
Florida
$1.28M -$179K -5,290 -12%
ECM
43
ETrade Capital Management
Virginia
$1.22M +$24K +710 +2%
PCIA
44
Prime Capital Investment Advisors
Kansas
$1.21M -$127K -3,745 -9%
CMP
45
Courage Miller Partners
Virginia
$1.19M -$1.01K -30 -0.1%
IWM
46
IHT Wealth Management
Illinois
$1.12M +$18.6K +550 +2%
RWP
47
RWA Wealth Partners
Massachusetts
$1.07M -$108K -3,190 -9%
CA
48
Cetera Advisors
Colorado
$989K -$50K -1,480 -5%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$930K – – –
GIA
50
Gladstone Institutional Advisory
Florida
$859K +$916K +27,080 New
1
2
3 4 5

ILCG Hedge Fund Activity: Q4 2018 in Review

121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2018, worth a combined $468M — down 5.5% from $495M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ILCG positions and 11 closed out — a net gain of 9 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $33.4M. The largest seller was Raymond James & Associates, cutting an estimated $2.72M.

  • 121 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2018, up from 112 in Q3 2018.
  • Funds reported $468M of iShares Morningstar Growth ETF stock for Q4 2018, down 5.5% quarter-over-quarter.
  • 20 funds opened new iShares Morningstar Growth ETF positions in Q4 2018 and 11 closed out, a net change of +9 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $33.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2018 was Raymond James & Associates, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2018.