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iShares Morningstar Growth ETF

65 hedge funds and large institutions have $240M invested in iShares Morningstar Growth ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $211M → $240M (+$29.8M)

12% more funds holding

Funds holding: 5865 (+7)

0.12% more ownership

Funds ownership: 186.19%186.3% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$208K -$4.54K -205 -2%
OC
52
Oakworth Capital
Alabama
$185K
PI
53
Placemark Investments
Illinois
$140K +$138K +6,215 New
MAM
54
Meeder Asset Management
Ohio
$123K +$73.5K +3,320 +156%
NSIM
55
North Star Investment Management
Illinois
$60K
WA
56
WFG Advisors
Texas
$32K +$111 +5 +0.4%
BRWM
57
B. Riley Wealth Management
Tennessee
$22K -$1.11K -50 -5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$15K
NFG
59
Next Financial Group
Texas
$14K -$202K -9,105 -94%
AIM
60
Advantage Investment Management
Iowa
$14K +$13.8K +625 New
CCMW
61
Cypress Capital Management (Wyoming)
Wyoming
$10.2K +$9.97K +450 New
Deutsche Bank
62
Deutsche Bank
Germany
$5K
TAIM
63
TD Ameritrade Investment Management
Nebraska
$3K -$11.1K -500 -81%
BRWA
64
B. Riley Wealth Advisors
Florida
$22 +$21.8K +985 New
TH
65
Timber Hill
Connecticut
-$3.21M -147,740 Closed
VCM
66
Vision Capital Management
Oregon
-$439K -20,190 Closed
PAG
67
Private Advisor Group
New Jersey
-$33K -1,535 Closed
SFSIG
68
San Francisco Sentry Investment Group
California
-$23K -1,040 Closed
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
+$111 +5 New

ILCG Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2014, worth a combined $240M — up 14% from $211M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ILCG positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Axa, adding an estimated $6.12M. The largest seller was Timber Hill, exiting entirely with an estimated $3.21M sold.

  • 65 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $240M of iShares Morningstar Growth ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Growth ETF positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2014 was Axa, an estimated $6.12M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2014 was Timber Hill, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2014.