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iShares Morningstar Growth ETF

177 hedge funds and large institutions have $1.06B invested in iShares Morningstar Growth ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $830M → $1.06B (+$228M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 178177 (-1)

32% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 71

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

202.6% less ownership

Funds ownership: 254.22%51.62% (-203%)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
16
Increased
48
Reduced
71
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$5.52M +$93.7K +1,528 +2%
LFAS
27
Level Four Advisory Services
Texas
$5.03M -$342K -5,570 -7%
IWM
28
IHT Wealth Management
Illinois
$4.71M +$313K +5,107 +8%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$4.37M -$92.6K -1,510 -2%
JIC
30
Johnson Investment Counsel
Ohio
$4.31M -$40K -653 -1%
MWM
31
Marietta Wealth Management
Georgia
$4.06M +$613 +10 +0%
Stifel Financial
32
Stifel Financial
Missouri
$4.04M -$3.86K -63 -0.1%
Creative Planning
33
Creative Planning
Kansas
$3.99M +$19.3K +315 +0.5%
Citigroup
34
Citigroup
New York
$3.75M -$439K -7,154 -11%
RA
35
Rodgers & Associates
Pennsylvania
$3.71M -$70.6K -1,151 -2%
CC
36
Corsicana & Co
Texas
$3.56M +$3.37M +54,930 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.56M
CAN
38
Cetera Advisor Networks
California
$3.48M +$585K +9,541 +22%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$3.45M -$326K -5,318 -9%
TC
40
TAP Consulting
Missouri
$3.42M +$964K +15,727 +42%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.42M -$45.9K -749 -1%
GG
42
GenWealth Group
New Jersey
$3.08M -$83.3K -1,359 -3%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$2.88M -$10.9M -177,676 -80%
KA
44
Kovack Advisors
Florida
$2.87M -$9.44K -154 -0.3%
TFCP
45
Twin Focus Capital Partners
Massachusetts
$2.81M
BAMG
46
Brand Asset Management Group
Missouri
$2.71M -$17.7K -289 -0.7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.68M -$14.1K -230 -0.6%
DWMG
48
DB Wealth Management Group
California
$2.57M -$838K -13,671 -26%
DC
49
Davenport & Co
Virginia
$2.55M +$229K +3,726 +10%
FTUS
50
Flow Traders U.S.
New York
$2.54M -$14.4K -235 -0.6%

ILCG Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2021, worth a combined $1.06B — up 27% from $830M a quarter earlier.

Fund positioning in ILCG was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 71 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $105M. The largest seller was Geneos Wealth Management, cutting an estimated $27.8M.

  • 177 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2021, down from 178 in Q1 2021.
  • Funds reported $1.06B of iShares Morningstar Growth ETF stock for Q2 2021, up 27% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Growth ETF positions in Q2 2021 and 16 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2021 was Equitable Holdings, an estimated $105M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2021 was Geneos Wealth Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2021.