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iShares Morningstar Growth ETF

162 hedge funds and large institutions have $945M invested in iShares Morningstar Growth ETF in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

66% more capital invested

Capital invested by funds: $568M → $945M (+$377M)

35.76% more ownership

Funds ownership: 242.06%277.82% (+36%)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

15% more funds holding

Funds holding: 141162 (+21)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
31
Increased
51
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$7.67M +$636K +14,625 +10%
GWM
27
Geneos Wealth Management
Colorado
$7.66M +$6.42M +147,735 +710%
Citadel Advisors
28
Citadel Advisors
Florida
$7.03M -$405K -9,315 -6%
AWA
29
Arkadios Wealth Advisors
Georgia
$6.83M -$149K -3,430 -2%
Citigroup
30
Citigroup
New York
$6.3M -$267K -6,135 -4%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$6.21M +$5.76M +132,415 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.31M +$4.23M +97,230 +608%
Stifel Financial
33
Stifel Financial
Missouri
$4.3M -$841K -19,360 -17%
CWM
34
Cornerstone Wealth Management
Missouri
$4.03M +$381K +8,760 +11%
FAIM
35
Financial Advocates Investment Management
Washington
$3.91M +$3.62M +83,305 New
LFAS
36
Level Four Advisory Services
Texas
$3.82M -$170K -3,920 -5%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$3.71M +$2.92M +67,160 +628%
WWM
38
WJ Wealth Management
Arizona
$3.64M +$3.37M +77,540 New
AI
39
Atria Investments
North Carolina
$3.47M +$3.22M +74,015 New
GG
40
GenWealth Group
New Jersey
$3.42M -$22.2K -510 -0.7%
JIC
41
Johnson Investment Counsel
Ohio
$3.39M -$43.5K -1,000 -1%
PCIA
42
Prime Capital Investment Advisors
Kansas
$3.19M -$281K -6,460 -9%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$3.18M +$2.62M +60,225 +795%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$3.04M -$51.7K -1,190 -2%
MWM
45
Marietta Wealth Management
Georgia
$2.94M -$256K -5,900 -9%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$2.88M
TFCP
47
Twin Focus Capital Partners
Massachusetts
$2.84M
TC
48
TAP Consulting
Missouri
$2.58M -$8.91K -205 -0.4%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.58M +$145K +3,325 +6%
PFA
50
Pinnacle Family Advisors
Missouri
$2.49M -$1.59M -36,575 -41%

ILCG Hedge Fund Activity: Q2 2020 in Review

162 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2020, worth a combined $945M — up 66% from $568M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ILCG positions and 10 closed out — a net gain of 21 holders — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Dorsey Wright & Associates, opening a new position worth an estimated $33.4M. The largest seller was Integrated Advisors Network, cutting an estimated $11.2M.

  • 162 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2020, up from 141 in Q1 2020.
  • Funds reported $945M of iShares Morningstar Growth ETF stock for Q2 2020, up 66% quarter-over-quarter.
  • 31 funds opened new iShares Morningstar Growth ETF positions in Q2 2020 and 10 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2020 was Dorsey Wright & Associates, an estimated $33.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2020 was Integrated Advisors Network, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.