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iShares Morningstar Growth ETF

128 hedge funds and large institutions have $511M invested in iShares Morningstar Growth ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6.35% more ownership

Funds ownership: 220.33%226.68% (+6.4%)

6% more capital invested

Capital invested by funds: $481M → $511M (+$30.1M)

3% more funds holding

Funds holding: 124128 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
36
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$2.94M
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$2.88M
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.79M +$2.82M +72,750 New
IDA
29
Intelligence Driven Advisers
California
$2.79M -$1.23M -31,635 -30%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.65M -$3.11M -80,230 -54%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$2.56M +$282K +7,260 +12%
RJA
32
Raymond James & Associates
Florida
$2.46M +$324K +8,340 +15%
TFCP
33
Twin Focus Capital Partners
Massachusetts
$2.42M
TC
34
TAP Consulting
Missouri
$2.33M +$2.36M +60,875 New
US Bancorp
35
US Bancorp
Minnesota
$2.19M -$93.3K -2,405 -4%
TW
36
Towerpoint Wealth
California
$2.16M -$11.6K -300 -0.5%
Stifel Financial
37
Stifel Financial
Missouri
$2.13M +$1.65M +42,575 +327%
PCIA
38
Prime Capital Investment Advisors
Kansas
$1.97M +$69.8K +1,800 +4%
BAMG
39
Brand Asset Management Group
Missouri
$1.85M -$33K -850 -2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.79M -$605K -15,590 -25%
AHC
41
Adell Harriman & Carpenter
Texas
$1.78M +$1.8M +46,460 New
KA
42
Kovack Advisors
Florida
$1.68M +$130K +3,340 +8%
Creative Planning
43
Creative Planning
Kansas
$1.61M +$2.72K +70 +0.2%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.57M +$32.4K +835 +2%
DC
45
Davenport & Co
Virginia
$1.55M
ECM
46
ETrade Capital Management
Virginia
$1.41M -$56.3K -1,450 -4%
CMP
47
Courage Miller Partners
Virginia
$1.24M -$162K -4,185 -11%
CAN
48
Cetera Advisor Networks
California
$1.23M +$36.1K +930 +3%
RWP
49
RWA Wealth Partners
Massachusetts
$1.17M -$52.2K -1,345 -4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.07M -$50.8K -1,310 -4%

ILCG Hedge Fund Activity: Q3 2019 in Review

128 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2019, worth a combined $511M — up 6.3% from $481M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ILCG positions and 11 closed out — a net gain of 5 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Advisor Group, adding an estimated $9.41M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.17M sold.

  • 128 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $511M of iShares Morningstar Growth ETF stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Growth ETF positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2019 was Advisor Group, an estimated $9.41M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2019 was Citadel Advisors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2019.