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iShares Morningstar Growth ETF
ILCG

185 hedge funds and large institutions have $965M invested in iShares Morningstar Growth ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

10% more funds holding

Funds holding: 168 → 185 (+17)

6% more capital invested

Capital invested by funds: $913M → $965M (+$51.7M)

2.25% less ownership

Funds ownership: 260.47% → 258.23% (-2.2%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
37
Increased
40
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$14.6M
2
SS
Simplicity Solutions
Minnesota
+$14.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.15M
5
SI
SimpliFi Inc
California
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$28.7M
2
TC
Trilogy Capital
California
-$16M
3
Bank of America
Bank of America
North Carolina
-$8.83M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.6M
5
PFA
Pinnacle Family Advisors
Missouri
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$4.86M +$97.1K +1,750 +2%
LFAS
27
Level Four Advisory Services
Texas
$4.83M +$104K +1,870 +2%
SI
28
SimpliFi Inc
California
$4.56M +$4.37M +78,705 New
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$4.54M +$83.8K +1,510 +2%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$3.98M +$1.18M +21,275 +45%
JIC
31
Johnson Investment Counsel
Ohio
$3.93M -$201K -3,625 -5%
Citigroup
32
Citigroup
New York
$3.85M -$270K -4,870 -7%
AWA
33
Arkadios Wealth Advisors
Georgia
$3.81M -$1.63M -29,380 -31%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$3.74M +$125K +2,250 +4%
PCIA
35
Prime Capital Investment Advisors
Kansas
$3.7M +$43.8K +790 +1%
IA
36
IFP Advisors
Florida
$3.69M +$49.7K +895 +1%
GG
37
GenWealth Group
New Jersey
$3.63M -$33.6K -605 -1%
RA
38
Rodgers & Associates
Pennsylvania
$3.55M +$3.4M +61,285 New
MWM
39
Marietta Wealth Management
Georgia
$3.47M +$103K +1,860 +3%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$3.42M -$4.16K -75 -0.1%
Stifel Financial
41
Stifel Financial
Missouri
$3.4M -$1.67M -30,065 -34%
RJA
42
Raymond James & Associates
Florida
$3.36M -$1.56M -28,030 -33%
IWM
43
IHT Wealth Management
Illinois
$3.35M +$871K +15,705 +37%
DWMG
44
DB Wealth Management Group
California
$3.12M +$2.99M +53,805 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$2.88M – – –
Creative Planning
46
Creative Planning
Kansas
$2.84M -$140K -2,515 -5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.71M – – –
KA
48
Kovack Advisors
Florida
$2.54M +$27.2K +490 +1%
CAN
49
Cetera Advisor Networks
California
$2.52M +$209K +3,765 +9%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$2.46M -$125K -2,245 -5%
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ILCG Hedge Fund Activity: Q4 2020 in Review

185 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2020, worth a combined $965M — up 5.7% from $913M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ILCG positions and 19 closed out — a net gain of 18 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $14.6M. The largest seller was Avantax Advisory Services, cutting an estimated $28.7M.

  • 185 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2020, up from 168 in Q3 2020.
  • Funds reported $965M of iShares Morningstar Growth ETF stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 37 funds opened new iShares Morningstar Growth ETF positions in Q4 2020 and 19 closed out, a net change of +18 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2020 was AE Wealth Management, an estimated $14.6M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2020.