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iShares Morningstar Growth ETF
ILCG

58 hedge funds and large institutions have $211M invested in iShares Morningstar Growth ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $190M → $211M (+$20.7M)

9.92% more ownership

Funds ownership: 176.27% → 186.19% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 63 → 58 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
23
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Axa
Axa
France
+$20.7M
2
TH
Timber Hill
Connecticut
+$3.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.18M
4
AIG
American International Group
New York
+$2.84M
5
BWM
Baystate Wealth Management
Massachusetts
+$1.27M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$6.83M
2
SG Americas Securities
SG Americas Securities
New York
-$4.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.79M
4
Jane Street
Jane Street
New York
-$976K
5
PI
Placemark Investments
Illinois
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$46K +$6.07K +280 +15%
PAG
52
Private Advisor Group
New Jersey
$33K +$33.3K +1,535 New
WA
53
WFG Advisors
Texas
$30K – – –
SFSIG
54
San Francisco Sentry Investment Group
California
$23K – – –
BRWM
55
B. Riley Wealth Management
Tennessee
$22K – – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$14K +$3.9K +180 +37%
TAIM
57
TD Ameritrade Investment Management
Nebraska
$13K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$5K – – –
BCI
59
Brinker Capital Investments
Pennsylvania
– -$6.83M -320,000 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$3.79M -177,525 Closed
Jane Street
61
Jane Street
New York
– -$976K -45,745 Closed
PI
62
Placemark Investments
Illinois
– -$891K -41,790 Closed
AP
63
Advisors Preferred
Maryland
– -$641K -30,075 Closed
CS
64
Credit Suisse
Switzerland
– -$337K -15,790 Closed
Federated Hermes
65
Federated Hermes
Pennsylvania
– -$16K -750 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
– -$10.3K -485 Closed
JA
67
JOYN Advisors
Georgia
– -$10K -485 Closed
MAS
68
Madden Advisory Services
Florida
– -$8K -375 Closed
1 2
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ILCG Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2014, worth a combined $211M — up 11% from $190M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ILCG and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Axa, adding an estimated $20.7M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $6.83M sold.

  • 58 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $211M of iShares Morningstar Growth ETF stock for Q3 2014, up 11% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Growth ETF positions in Q3 2014 and 10 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2014 was Axa, an estimated $20.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2014.