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iShares Morningstar Growth ETF

183 hedge funds and large institutions have $744M invested in iShares Morningstar Growth ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 53.02%52.45% (-0.57%)

5% less funds holding

Funds holding: 193183 (-10)

8% less capital invested

Capital invested by funds: $806M → $744M (-$62M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
7
Increased
52
Reduced
63
Closed
16
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$3.79M -$2.16M -39,980 -34%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$3.78M +$72.5K +1,341 +2%
LFAS
28
Level Four Advisory Services
Texas
$3.49M
IWM
29
IHT Wealth Management
Illinois
$3.46M +$86.6K +1,603 +2%
MWM
30
Marietta Wealth Management
Georgia
$3.45M +$96.4K +1,784 +3%
PCIA
31
Prime Capital Investment Advisors
Kansas
$3.41M -$55.1K -1,019 -1%
OCM
32
One Capital Management
California
$3.19M
JIC
33
Johnson Investment Counsel
Ohio
$3.08M
D
34
Dentgroup
Louisiana
$3.05M -$69.9K -1,293 -2%
Creative Planning
35
Creative Planning
Kansas
$2.93M -$10K -185 -0.3%
Goldman Sachs
36
Goldman Sachs
New York
$2.88M -$1.43M -26,369 -31%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$2.87M -$123K -2,278 -4%
CAN
38
Cetera Advisor Networks
California
$2.8M -$1.78M -33,012 -36%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.78M +$446K +8,258 +17%
W
40
Wealthquest
Ohio
$2.75M -$35.3M -652,827 -92%
RA
41
Rodgers & Associates
Pennsylvania
$2.64M -$2.22K -41 -0.1%
MFG
42
Merit Financial Group
Georgia
$2.39M +$2.67M +49,474 New
Stifel Financial
43
Stifel Financial
Missouri
$2.36M +$41.1K +761 +2%
CC
44
Corsicana & Co
Texas
$2.15M -$144K -2,673 -6%
GG
45
GenWealth Group
New Jersey
$2.07M -$111K -2,057 -5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.01M -$54.1K -1,000 -2%
BAMG
47
Brand Asset Management Group
Missouri
$2M +$5.3K +98 +0.2%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$1.99M
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.97M -$187K -3,468 -8%
RJA
50
Raymond James & Associates
Florida
$1.95M -$162K -2,990 -7%

ILCG Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2022, worth a combined $744M — down 7.7% from $806M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ILCG and 7 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 52 added.

The largest buyer was Clearstead Trust, opening a new position worth an estimated $46.4M. The largest seller was Clearstead Advisors, exiting entirely with an estimated $43M sold.

  • 183 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2022, down from 193 in Q2 2022.
  • Funds reported $744M of iShares Morningstar Growth ETF stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Growth ETF positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2022 was Clearstead Trust, an estimated $46.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2022 was Clearstead Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2022.