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iShares Morningstar Growth ETF

206 hedge funds and large institutions have $1.18B invested in iShares Morningstar Growth ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more funds holding

Funds holding: 186206 (+20)

7% more capital invested

Capital invested by funds: $1.1B → $1.18B (+$78.3M)

0.22% more ownership

Funds ownership: 52.14%52.36% (+0.22%)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Holders
206
Holders Change
+20
Holders Change %
+10.75%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
35
Increased
55
Reduced
69
Closed
14
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$5.75M +$5.63M +80,102 New
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$5.46M
IWM
28
IHT Wealth Management
Illinois
$5.42M +$68.1K +969 +1%
US Bancorp
29
US Bancorp
Minnesota
$5.24M -$175K -2,483 -3%
LFAS
30
Level Four Advisory Services
Texas
$5.2M -$373K -5,300 -7%
PCIA
31
Prime Capital Investment Advisors
Kansas
$4.96M +$583K +8,285 +14%
FIG
32
FundX Investment Group
California
$4.92M
JIC
33
Johnson Investment Counsel
Ohio
$4.71M -$32.4K -461 -0.7%
Stifel Financial
34
Stifel Financial
Missouri
$4.36M -$409K -5,818 -9%
Creative Planning
35
Creative Planning
Kansas
$4.34M -$77.2K -1,098 -2%
MWM
36
Marietta Wealth Management
Georgia
$4.21M -$288K -4,094 -7%
CC
37
Corsicana & Co
Texas
$4.06M +$55.8K +793 +1%
RA
38
Rodgers & Associates
Pennsylvania
$3.81M -$140K -1,997 -4%
CAN
39
Cetera Advisor Networks
California
$3.67M -$31K -441 -0.9%
TC
40
TAP Consulting
Missouri
$3.63M +$6.26K +89 +0.2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.57M -$63.9K -908 -2%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.56M
JMPWA
43
JP Morgan Private Wealth Advisors
California
$3.42M -$338K -4,804 -9%
GG
44
GenWealth Group
New Jersey
$3.36M -$18.6K -264 -0.6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.17M +$193K +2,751 +7%
BAMG
46
Brand Asset Management Group
Missouri
$2.97M -$28.8K -410 -1%
TFCP
47
Twin Focus Capital Partners
Massachusetts
$2.96M -$155K -2,200 -5%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$2.95M +$708K +10,073 +33%
RJA
49
Raymond James & Associates
Florida
$2.94M +$201K +2,865 +8%
DC
50
Davenport & Co
Virginia
$2.91M +$3.52K +50 +0.1%

ILCG Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2021, worth a combined $1.18B — up 7.1% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ILCG positions and 14 closed out — a net gain of 21 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.62M. The largest seller was Equitable Holdings, cutting an estimated $23.8M.

  • 206 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $1.18B of iShares Morningstar Growth ETF stock for Q4 2021, up 7.1% quarter-over-quarter.
  • 35 funds opened new iShares Morningstar Growth ETF positions in Q4 2021 and 14 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2021 was Ameriprise, an estimated $6.62M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2021 was Equitable Holdings, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2021.