We are live on ! Find out more
ILCG icon

iShares Morningstar Growth ETF
ILCG

71 hedge funds and large institutions have $310M invested in iShares Morningstar Growth ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.52% more ownership

Funds ownership: 183.17% → 207.69% (+25%)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $266M → $310M (+$43.6M)

0% more funds holding

Funds holding: 71 → 71 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
26
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$28.4M
2
Jane Street
Jane Street
New York
+$6.08M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.76M
4
BWM
Baystate Wealth Management
Massachusetts
+$3.43M
5
BCM
Brookstone Capital Management
Illinois
+$2.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
3
Wells Fargo
Wells Fargo
California
-$628K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$493K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$247K – – –
SI
52
SII Investments
Wisconsin
$245K -$77.2K -3,215 -24%
CA
53
Cetera Advisors
Colorado
$239K -$66.4K -2,765 -22%
MA
54
MUFG Americas
New York
$227K – – –
BTS
55
BB&T Securities
Virginia
$214K +$217K +9,020 New
OC
56
Oakworth Capital
Alabama
$202K – – –
MAM
57
Meeder Asset Management
Ohio
$129K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$119K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$118K -$105K -4,385 -47%
ASN
60
Advisory Services Network
Georgia
$75K +$67.7K +2,820 +910%
NSIM
61
North Star Investment Management
Illinois
$63K – – –
IF
62
Ironwood Financial
Arizona
$34K – – –
WA
63
WFG Advisors
Texas
$24K – – –
BRWM
64
B. Riley Wealth Management
Tennessee
$23K – – –
AIM
65
Advantage Investment Management
Iowa
$15K – – –
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$12K – – –
CCMW
67
Cypress Capital Management (Wyoming)
Wyoming
$10.7K – – –
RIA
68
Regal Investment Advisors
Michigan
$7K – – –
TAIM
69
TD Ameritrade Investment Management
Nebraska
$6K -$240 -10 -4%
WBG
70
Wharton Business Group
Pennsylvania
$601 – – –
Creative Planning
71
Creative Planning
Kansas
– -$356K -15,075 Closed
Northern Trust
72
Northern Trust
Illinois
– -$299K -12,655 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$25K -1,050 Closed
1 2
3

ILCG Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2015, worth a combined $310M — up 16% from $266M a quarter earlier.

Fund positioning in ILCG was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 26 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.4M. The largest seller was Morgan Stanley, cutting an estimated $5.92M.

  • 71 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $310M of iShares Morningstar Growth ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Growth ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2015 was Goldman Sachs, an estimated $28.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2015 was Morgan Stanley, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2015.