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iShares Morningstar Growth ETF
ILCG

63 hedge funds and large institutions have $190M invested in iShares Morningstar Growth ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 60 → 63 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $193M → $190M (-$3.53M)

8.64% less ownership

Funds ownership: 184.91% → 176.27% (-8.6%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFG
Noven Financial Group
Colorado
+$2.99M
2
SG Americas Securities
SG Americas Securities
New York
+$1.49M
3
BWM
Baystate Wealth Management
Massachusetts
+$1.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$959K
5
PI
Placemark Investments
Illinois
+$853K

Top Sellers

1
Axa
Axa
France
-$6.88M
2
Bank of America
Bank of America
North Carolina
-$5.94M
3
WBG
Wharton Business Group
Pennsylvania
-$4.06M
4
TH
Timber Hill
Connecticut
-$3.36M
5
Morgan Stanley
Morgan Stanley
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oakworth Capital
Alabama
$174K -$18.4K -900 -10%
NSIM
52
North Star Investment Management
Illinois
$56K – – –
MAM
53
Meeder Asset Management
Ohio
$39K -$87.8K -4,300 -70%
WA
54
WFG Advisors
Texas
$30K +$102 +5 +0.4%
BRWM
55
B. Riley Wealth Management
Tennessee
$22K – – –
SFSIG
56
San Francisco Sentry Investment Group
California
$22K – – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$16K +$15.3K +750 New
TAIM
58
TD Ameritrade Investment Management
Nebraska
$13K -$2.14K -105 -14%
BRWA
59
B. Riley Wealth Advisors
Florida
$10.3K +$9.9K +485 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$10K -$38.2K -1,870 -79%
JA
61
JOYN Advisors
Georgia
$10K -$2.45K -120 -20%
MAS
62
Madden Advisory Services
Florida
$8K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$5K +$4.9K +240 New
TH
64
Timber Hill
Connecticut
– -$3.36M -168,545 Closed
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
– -$201K -10,080 Closed
S
66
SignatureFD
Georgia
– -$45K -2,250 Closed
PP
67
Palladium Partners
Virginia
– -$36K -1,820 Closed
1 2
3

ILCG Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2014, worth a combined $190M — down 1.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ILCG positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $2.99M. The largest seller was Axa, cutting an estimated $6.88M.

  • 63 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $190M of iShares Morningstar Growth ETF stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Growth ETF positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2014 was Noven Financial Group, an estimated $2.99M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2014 was Axa, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2014.