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iShares Morningstar Growth ETF

214 hedge funds and large institutions have $936M invested in iShares Morningstar Growth ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 54.27%56.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $956M → $936M (-$20M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 217214 (-3)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
49
Reduced
70
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$4.61M +$4.81M +77,292 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.43M -$13.5K -217 -0.3%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$4.41M +$3.67K +59 +0.1%
PCIA
29
Prime Capital Investment Advisors
Kansas
$4.4M +$12.4K +200 +0.3%
Mariner
30
Mariner
Kansas
$4.32M +$313K +5,033 +7%
LFAS
31
Level Four Advisory Services
Texas
$4.32M
RJA
32
Raymond James & Associates
Florida
$4.28M +$35.9K +578 +0.8%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$4.15M +$107K +1,717 +3%
OCM
34
One Capital Management
California
$3.94M
MWM
35
Marietta Wealth Management
Georgia
$3.91M -$19.7K -317 -0.5%
D
36
Dentgroup
Louisiana
$3.82M -$53.3K -858 -1%
AWA
37
Arkadios Wealth Advisors
Georgia
$3.77M -$199K -3,207 -5%
CAN
38
Cetera Advisor Networks
California
$3.71M -$733K -11,794 -16%
WPIC
39
White Pine Investment Company
Michigan
$3.71M +$403K +6,475 +12%
IWM
40
IHT Wealth Management
Illinois
$3.66M +$66.1K +1,063 +2%
JIC
41
Johnson Investment Counsel
Ohio
$3.51M -$4.04K -65 -0.1%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$3.48M +$554K +8,911 +18%
Creative Planning
43
Creative Planning
Kansas
$3.45M +$59.4K +955 +2%
SFC
44
Strategic Financial Concepts
Texas
$3.33M +$4.97K +80 +0.1%
Stifel Financial
45
Stifel Financial
Missouri
$3.25M +$388K +6,240 +13%
RPGK
46
Retirement Planning Group (Kansas)
Kansas
$3.23M +$4.29K +69 +0.1%
MFG
47
Merit Financial Group
Georgia
$2.9M -$995 -16 -0%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$2.87M -$46.8K -753 -2%
MWP
49
Madison Wealth Partners
Wisconsin
$2.63M +$26.4K +424 +1%
FTUS
50
Flow Traders U.S.
New York
$2.56M +$2.67M +42,871 New

ILCG Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2023, worth a combined $936M — down 2.1% from $956M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ILCG and 21 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $38.2M. The largest seller was Clearstead Trust, cutting an estimated $9.97M.

  • 214 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2023, down from 217 in Q2 2023.
  • Funds reported $936M of iShares Morningstar Growth ETF stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 21 funds opened new iShares Morningstar Growth ETF positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2023 was Clearstead Advisors, an estimated $38.2M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2023 was Clearstead Trust, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2023.