iShares Morningstar Growth ETF
ILCG
49 hedge funds and large institutions have $174M invested in iShares Morningstar Growth ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
0.41% more ownership
Funds ownership: 193.46% → 193.87% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 50 → 49 (-1)
18% less capital invested
Capital invested by funds: $212M → $174M (-$38.2M)
Top Buyers
Top Sellers
| 1 |
Axa
Paris,
France
|
-$13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.84M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$786K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$680K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$417K | -25,380 | Closed |
|
|
CWM
52
Concert Wealth Management
San Jose,
California
| – | -$216K | -13,155 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -1,000 | Closed |
|
54
Invesco
Atlanta,
Georgia
| – | -$6K | -375 | Closed |
|
|
SFSIG
55
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$3K | -190 | Closed |
|
ILCG Hedge Fund Activity: Q3 2013 in Review
49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2013, worth a combined $174M — down 18% from $212M a quarter earlier.
Fund positioning in ILCG was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 15 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $4.32M. The largest seller was Axa, cutting an estimated $13M.
- 49 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2013, down from 50 in Q2 2013.
- Funds reported $174M of iShares Morningstar Growth ETF stock for Q3 2013, down 18% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Growth ETF positions in Q3 2013 and 6 closed out, a net change of 0 holders.
- The largest iShares Morningstar Growth ETF buyer in Q3 2013 was SG Americas Securities, an estimated $4.32M added.
- The largest iShares Morningstar Growth ETF seller in Q3 2013 was Axa, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2013.