iShares Morningstar Growth ETF
ILCG
60 hedge funds and large institutions have $193M invested in iShares Morningstar Growth ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
11% more funds holding
Funds holding: 54 → 60 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $204M → $193M (-$11M)
12.18% less ownership
Funds ownership: 197.09% → 184.91% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.37M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 4 |
Jane Street
New York
|
+$902K |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$7.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.54M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.54M |
| 4 |
Axa
Paris,
France
|
-$3.49M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $53K | +$52.8K | +2,640 | New |
|
52
Envestnet Asset Management
Chicago,
Illinois
| $47K | – | – | – |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| $45K | – | – | – |
|
|
PP
54
Palladium Partners
Norfolk,
Virginia
| $36K | +$36.4K | +1,820 | New |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| $28K | +$100 | +5 | +0.4% |
|
|
SFSIG
56
San Francisco Sentry Investment Group
San Francisco,
California
| $21K | – | – | – |
|
|
BRWM
57
B. Riley Wealth Management
Memphis,
Tennessee
| $21K | +$20.9K | +1,045 | New |
|
|
TAIM
58
TD Ameritrade Investment Management
Omaha,
Nebraska
| $14K | – | – | – |
|
|
JA
59
JOYN Advisors
Atlanta,
Georgia
| $12K | +$12.1K | +605 | New |
|
|
MAS
60
Madden Advisory Services
Jacksonville,
Florida
| $7K | – | – | – |
|
|
DS
61
DRW Securities
Chicago,
Illinois
| – | -$3.54M | -177,695 | Closed |
|
|
BF
62
BOK Financial
Tulsa,
Oklahoma
| – | -$564K | -28,300 | Closed |
|
|
RCAG
63
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$213K | -10,675 | Closed |
|
ILCG Hedge Fund Activity: Q1 2014 in Review
60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2014, worth a combined $193M — down 5.4% from $204M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ILCG positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Timber Hill, opening a new position worth an estimated $3.37M. The largest seller was Wharton Business Group, cutting an estimated $7.65M.
- 60 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2014, up from 54 in Q4 2013.
- Funds reported $193M of iShares Morningstar Growth ETF stock for Q1 2014, down 5.4% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Growth ETF positions in Q1 2014 and 3 closed out, a net change of +6 holders.
- The largest iShares Morningstar Growth ETF buyer in Q1 2014 was Timber Hill, an estimated $3.37M added.
- The largest iShares Morningstar Growth ETF seller in Q1 2014 was Wharton Business Group, an estimated $7.65M sold.
Based on aggregated 13F filings for Q1 2014.