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iShares Morningstar Growth ETF
ILCG

178 hedge funds and large institutions have $830M invested in iShares Morningstar Growth ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% less funds holding

Funds holding: 185 → 178 (-7)

4.01% less ownership

Funds ownership: 258.23% → 254.22% (-4%)

14% less capital invested

Capital invested by funds: $965M → $830M (-$135M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 70

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
42
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$25.7M
2
SFS
Sowell Financial Services
Arkansas
+$5.62M
3
CRWM
Castle Rock Wealth Management
California
+$4.57M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.7M
5
AAS
Avantax Advisory Services
Texas
+$2.92M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$15.8M
2
SS
Simplicity Solutions
Minnesota
-$15.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.9M
5
EH
Equitable Holdings
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$3.98M -$547K -9,350 -12%
IWM
27
IHT Wealth Management
Illinois
$3.91M +$579K +9,890 +17%
JIC
28
Johnson Investment Counsel
Ohio
$3.88M -$36.6K -625 -0.9%
Citigroup
29
Citigroup
New York
$3.75M -$84.3K -1,440 -2%
MWM
30
Marietta Wealth Management
Georgia
$3.62M +$164K +2,810 +5%
Stifel Financial
31
Stifel Financial
Missouri
$3.61M +$226K +3,870 +7%
Creative Planning
32
Creative Planning
Kansas
$3.54M +$719K +12,280 +25%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$3.38M -$343K -5,855 -9%
RA
34
Rodgers & Associates
Pennsylvania
$3.37M -$171K -2,925 -5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3.09M +$978K +16,720 +45%
DWMG
36
DB Wealth Management Group
California
$3.08M -$25.7K -440 -0.8%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$2.88M – – –
PCIA
38
Prime Capital Investment Advisors
Kansas
$2.85M -$838K -14,320 -22%
GG
39
GenWealth Group
New Jersey
$2.82M -$804K -13,735 -22%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.74M -$3.15M -53,830 -53%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.62M – – –
KA
42
Kovack Advisors
Florida
$2.57M +$44.5K +760 +2%
CAN
43
Cetera Advisor Networks
California
$2.55M +$40.7K +695 +2%
TFCP
44
Twin Focus Capital Partners
Massachusetts
$2.51M -$907K -15,500 -26%
BAMG
45
Brand Asset Management Group
Missouri
$2.43M +$34.5K +590 +1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.4M – – –
RJA
47
Raymond James & Associates
Florida
$2.3M -$1.06M -18,140 -31%
FTUS
48
Flow Traders U.S.
New York
$2.27M +$2.31M +39,435 New
AHC
49
Adell Harriman & Carpenter
Texas
$2.17M -$146K -2,500 -6%
TWP
50
Treybourne Wealth Planners
Indiana
$2.15M -$54.1K -925 -2%
1
2
3 4 5

ILCG Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2021, worth a combined $830M — down 14% from $965M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ILCG and 11 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 42 added.

The largest buyer was Geneos Wealth Management, adding an estimated $25.7M. The largest seller was AE Wealth Management, cutting an estimated $15.8M.

  • 178 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $830M of iShares Morningstar Growth ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Growth ETF positions in Q1 2021 and 18 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2021 was Geneos Wealth Management, an estimated $25.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2021 was AE Wealth Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.