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iShares Morningstar Growth ETF

193 hedge funds and large institutions have $806M invested in iShares Morningstar Growth ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 52.76%53.02% (+0.26%)

5% less funds holding

Funds holding: 203193 (-10)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $1.06B → $806M (-$256M)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
51
Reduced
68
Closed
28
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.31M +$4.76M +85,956 New
S
27
Surevest
California
$4.1M +$155K +2,804 +4%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$3.86M +$90.5K +1,633 +2%
LFAS
29
Level Four Advisory Services
Texas
$3.63M
PCIA
30
Prime Capital Investment Advisors
Kansas
$3.59M +$143K +2,578 +4%
IWM
31
IHT Wealth Management
Illinois
$3.51M -$261K -4,708 -6%
MWM
32
Marietta Wealth Management
Georgia
$3.49M +$304K +5,493 +9%
OCM
33
One Capital Management
California
$3.31M -$133K -2,400 -4%
D
34
Dentgroup
Louisiana
$3.27M -$1.35M -24,428 -27%
JIC
35
Johnson Investment Counsel
Ohio
$3.2M -$69.3K -1,250 -2%
SFG
36
Sunburst Financial Group
Alabama
$3.14M +$1.1M +19,807 +46%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$3.09M -$261K -4,715 -7%
Creative Planning
38
Creative Planning
Kansas
$3.05M +$37.3K +673 +1%
RA
39
Rodgers & Associates
Pennsylvania
$2.74M +$44.2K +798 +1%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2.61M +$81.6K +1,472 +3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.47M -$1.05K -19 -0%
Stifel Financial
42
Stifel Financial
Missouri
$2.42M +$280K +5,054 +12%
CC
43
Corsicana & Co
Texas
$2.37M -$581K -10,477 -18%
GG
44
GenWealth Group
New Jersey
$2.25M -$41.1K -741 -2%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$2.22M -$998 -18 -0%
RJA
46
Raymond James & Associates
Florida
$2.17M +$27.1K +489 +1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.14M -$13.9K -251 -0.6%
BAMG
48
Brand Asset Management Group
Missouri
$2.07M -$942 -17 -0%
TFCP
49
Twin Focus Capital Partners
Massachusetts
$2.07M
Truist Financial
50
Truist Financial
North Carolina
$1.94M +$710K +12,810 +49%

ILCG Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2022, worth a combined $806M — down 24% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ILCG and 18 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $39.3M. The largest seller was Ameriprise, cutting an estimated $12.5M.

  • 193 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2022, down from 203 in Q1 2022.
  • Funds reported $806M of iShares Morningstar Growth ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Growth ETF positions in Q2 2022 and 28 closed out, a net change of -10 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2022 was Wealthquest, an estimated $39.3M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2022 was Ameriprise, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.