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iShares Morningstar Growth ETF
ILCG

140 hedge funds and large institutions have $554M invested in iShares Morningstar Growth ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

9% more funds holding

Funds holding: 128 → 140 (+12)

8% more capital invested

Capital invested by funds: $511M → $554M (+$43.3M)

0.46% more ownership

Funds ownership: 226.68% → 227.13% (+0.46%)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
24
Increased
32
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.04M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$5.01M
3
EF
Empowered Funds
Pennsylvania
+$4.64M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.25M
5
Ameriprise
Ameriprise
Minnesota
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$105M
2
AG
Advisor Group
Arizona
-$8.32M
3
Bank of America
Bank of America
North Carolina
-$8.18M
4
Morgan Stanley
Morgan Stanley
New York
-$6.45M
5
UBS Group
UBS Group
Switzerland
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.33M +$391K +9,840 +14%
MWM
27
Marietta Wealth Management
Georgia
$3.28M -$7.16K -180 -0.2%
JIC
28
Johnson Investment Counsel
Ohio
$3.2M -$36.8K -925 -1%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$2.88M – – –
JMPWA
30
JP Morgan Private Wealth Advisors
California
$2.77M -$28.8K -725 -1%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$2.54M -$108K -2,725 -4%
US Bancorp
32
US Bancorp
Minnesota
$2.4M -$596 -15 -0%
Stifel Financial
33
Stifel Financial
Missouri
$2.39M +$57.8K +1,455 +3%
TC
34
TAP Consulting
Missouri
$2.37M -$176K -4,430 -7%
TW
35
Towerpoint Wealth
California
$2.31M -$53.7K -1,350 -2%
IDA
36
Intelligence Driven Advisers
California
$2.2M -$812K -20,420 -28%
PCIA
37
Prime Capital Investment Advisors
Kansas
$2.16M +$795 +20 +0%
BAMG
38
Brand Asset Management Group
Missouri
$2.01M -$21.7K -545 -1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.99M – – –
RJA
40
Raymond James & Associates
Florida
$1.98M -$681K -17,130 -27%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.79M -$163K -4,090 -9%
AHC
42
Adell Harriman & Carpenter
Texas
$1.79M -$156K -3,935 -8%
Creative Planning
43
Creative Planning
Kansas
$1.74M -$21.9K -550 -1%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.73M +$7.95K +200 +0.5%
DC
45
Davenport & Co
Virginia
$1.54M -$155K -3,905 -10%
ECM
46
ETrade Capital Management
Virginia
$1.46M -$84.7K -2,130 -6%
CMP
47
Courage Miller Partners
Virginia
$1.36M -$4.17K -105 -0.3%
CAN
48
Cetera Advisor Networks
California
$1.32M -$20.5K -515 -2%
RWP
49
RWA Wealth Partners
Massachusetts
$1.28M – – –
KA
50
Kovack Advisors
Florida
$1.28M -$529K -13,320 -30%
1
2
3 4 5

ILCG Hedge Fund Activity: Q4 2019 in Review

140 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2019, worth a combined $554M — up 8.5% from $511M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ILCG positions and 9 closed out — a net gain of 15 holders — while 32 added to existing stakes and 47 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.04M. The largest seller was Axa, exiting entirely with an estimated $105M sold.

  • 140 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $554M of iShares Morningstar Growth ETF stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 24 funds opened new iShares Morningstar Growth ETF positions in Q4 2019 and 9 closed out, a net change of +15 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2019 was Citadel Advisors, an estimated $5.04M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2019 was Axa, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2019.