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iShares Morningstar Growth ETF

124 hedge funds and large institutions have $481M invested in iShares Morningstar Growth ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $470M → $481M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.92% less ownership

Funds ownership: 224.24%220.33% (-3.9%)

6% less funds holding

Funds holding: 132124 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
29
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$3.09M -$303K -8,095 -9%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$2.95M +$2.44M +65,275 +568%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$2.88M
MWM
29
Marietta Wealth Management
Georgia
$2.87M -$101K -2,710 -3%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$2.43M
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.39M -$136K -3,645 -6%
US Bancorp
32
US Bancorp
Minnesota
$2.28M +$114K +3,060 +5%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$2.28M -$5.42K -145 -0.2%
TW
34
Towerpoint Wealth
California
$2.21M -$9.34K -250 -0.4%
RJA
35
Raymond James & Associates
Florida
$2.15M +$301K +8,050 +17%
PCIA
36
Prime Capital Investment Advisors
Kansas
$1.91M +$561 +15 +0%
BAMG
37
Brand Asset Management Group
Missouri
$1.89M -$10.1K -270 -0.5%
Creative Planning
38
Creative Planning
Kansas
$1.61M -$85.6K -2,290 -5%
DC
39
Davenport & Co
Virginia
$1.55M -$117K -3,125 -7%
KA
40
Kovack Advisors
Florida
$1.55M -$143K -3,830 -9%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.54M -$30.3K -810 -2%
ECM
42
ETrade Capital Management
Virginia
$1.47M +$747 +20 +0.1%
CMP
43
Courage Miller Partners
Virginia
$1.4M -$26.7K -715 -2%
RWP
44
RWA Wealth Partners
Massachusetts
$1.23M
CAN
45
Cetera Advisor Networks
California
$1.2M -$1.73M -46,310 -60%
Jane Street
46
Jane Street
New York
$1.17M +$563K +15,065 +98%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.13M
CA
48
Cetera Advisors
Colorado
$1.03M -$149K -3,990 -13%
GWM
49
Geneos Wealth Management
Colorado
$932K +$1.87K +50 +0.2%
BTS
50
BB&T Securities
Virginia
$914K -$12.3K -330 -1%

ILCG Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2019, worth a combined $481M — up 2.3% from $470M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ILCG and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Centaurus Financial, adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $6.3M.

  • 124 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2019, down from 132 in Q1 2019.
  • Funds reported $481M of iShares Morningstar Growth ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q2 2019 and 14 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2019 was Centaurus Financial, an estimated $2.79M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2019.