iShares Morningstar Growth ETF
ILCG
54 hedge funds and large institutions have $204M invested in iShares Morningstar Growth ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $174M → $204M (+$30.4M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
10% more funds holding
Funds holding: 49 → 54 (+5)
3.22% more ownership
Funds ownership: 193.87% → 197.09% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$12.7M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.37M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$1.12M |
| 4 |
LPL Financial
San Diego,
California
|
+$914K |
| 5 |
SG Americas Securities
New York
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.49M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $28K | +$19.2K | +1,015 | +274% |
|
|
SFSIG
52
San Francisco Sentry Investment Group
San Francisco,
California
| $21K | +$19.7K | +1,040 | New |
|
|
TAIM
53
TD Ameritrade Investment Management
Omaha,
Nebraska
| $14K | – | – | – |
|
|
MAS
54
Madden Advisory Services
Jacksonville,
Florida
| $7K | – | – | – |
|
|
TH
55
Timber Hill
Greenwich,
Connecticut
| – | -$2.49M | -138,950 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$529K | -29,480 | Closed |
|
|
PP
57
Palladium Partners
Norfolk,
Virginia
| – | -$33K | -1,820 | Closed |
|
|
JA
58
JOYN Advisors
Atlanta,
Georgia
| – | -$16K | -900 | Closed |
|
59
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -810 | Closed |
|
ILCG Hedge Fund Activity: Q4 2013 in Review
54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2013, worth a combined $204M — up 17% from $174M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILCG positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Axa, adding an estimated $12.7M. The largest seller was Credit Suisse, cutting an estimated $2.82M.
- 54 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2013, up from 49 in Q3 2013.
- Funds reported $204M of iShares Morningstar Growth ETF stock for Q4 2013, up 17% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Growth ETF positions in Q4 2013 and 5 closed out, a net change of +5 holders.
- The largest iShares Morningstar Growth ETF buyer in Q4 2013 was Axa, an estimated $12.7M added.
- The largest iShares Morningstar Growth ETF seller in Q4 2013 was Credit Suisse, an estimated $2.82M sold.
Based on aggregated 13F filings for Q4 2013.