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iShares Morningstar Growth ETF

132 hedge funds and large institutions have $470M invested in iShares Morningstar Growth ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

9% more funds holding

Funds holding: 121132 (+11)

0% more capital invested

Capital invested by funds: $468M → $470M (+$2.01M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13.98% less ownership

Funds ownership: 238.22%224.24% (-14%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
36
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$2.88M +$4.37M +125,685 +130%
MWM
27
Marietta Wealth Management
Georgia
$2.84M +$592K +17,015 +28%
CAN
28
Cetera Advisor Networks
California
$2.83M +$14.4K +415 +0.5%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.41M -$3.33M -95,570 -59%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$2.31M
TC
31
TAP Consulting
Missouri
$2.23M +$2.12M +60,935 New
JMPWA
32
JP Morgan Private Wealth Advisors
California
$2.18M -$25.7K -740 -1%
TW
33
Towerpoint Wealth
California
$2.08M -$23.8K -685 -1%
US Bancorp
34
US Bancorp
Minnesota
$2.06M -$13K -375 -0.7%
PCIA
35
Prime Capital Investment Advisors
Kansas
$1.82M +$401K +11,515 +30%
BAMG
36
Brand Asset Management Group
Missouri
$1.81M -$77.8K -2,235 -4%
RJA
37
Raymond James & Associates
Florida
$1.75M -$721K -20,710 -30%
KA
38
Kovack Advisors
Florida
$1.62M +$137K +3,930 +10%
Creative Planning
39
Creative Planning
Kansas
$1.61M +$1.26M +36,350 +465%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.61M -$3.31M -95,185 -68%
DC
41
Davenport & Co
Virginia
$1.59M +$1.12M +32,085 +278%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.5M -$77.9K -2,240 -5%
ECM
43
ETrade Capital Management
Virginia
$1.4M -$10.6K -305 -0.8%
CMP
44
Courage Miller Partners
Virginia
$1.36M -$7.13K -205 -0.5%
RWP
45
RWA Wealth Partners
Massachusetts
$1.17M -$58.1K -1,670 -5%
CA
46
Cetera Advisors
Colorado
$1.13M -$10.3K -295 -0.9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.07M
GIA
48
Gladstone Institutional Advisory
Florida
$1.04M +$45.4K +1,305 +5%
TRCT
49
Tower Research Capital (TRC)
New York
$938K +$406K +11,665 +83%
GWM
50
Geneos Wealth Management
Colorado
$886K +$152K +4,375 +22%

ILCG Hedge Fund Activity: Q1 2019 in Review

132 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2019, worth a combined $470M — up 0.43% from $468M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILCG positions and 11 closed out — a net gain of 12 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.82M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $37.1M.

  • 132 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2019, up from 121 in Q4 2018.
  • Funds reported $470M of iShares Morningstar Growth ETF stock for Q1 2019, up 0.43% quarter-over-quarter.
  • 23 funds opened new iShares Morningstar Growth ETF positions in Q1 2019 and 11 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2019 was LPL Financial, an estimated $6.82M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2019.