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iShares Morningstar Growth ETF
ILCG

68 hedge funds and large institutions have $321M invested in iShares Morningstar Growth ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

12.31% more ownership

Funds ownership: 207.69% → 220% (+12%)

3% more capital invested

Capital invested by funds: $310M → $321M (+$10.5M)

4% less funds holding

Funds holding: 71 → 68 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
4
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.1M
2
NFG
Noven Financial Group
Colorado
+$13.8M
3
BWM
Baystate Wealth Management
Massachusetts
+$4.76M
4
Axa
Axa
France
+$3.29M
5
SG Americas Securities
SG Americas Securities
New York
+$2.24M

Top Sellers

1
Jane Street
Jane Street
New York
-$7.32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.34M
3
BCM
Brookstone Capital Management
Illinois
-$2.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.65M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$232K – – –
MA
52
MUFG Americas
New York
$214K – – –
BRWA
53
B. Riley Wealth Advisors
Florida
$212K +$224K +9,440 New
OC
54
Oakworth Capital
Alabama
$183K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$112K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$112K – – –
PFBT
57
Parkside Financial Bank & Trust
Missouri
$100K +$106K +4,455 New
ASN
58
Advisory Services Network
Georgia
$70K – – –
NSIM
59
North Star Investment Management
Illinois
$59K – – –
IF
60
Ironwood Financial
Arizona
$32K – – –
WA
61
WFG Advisors
Texas
$23K – – –
AIM
62
Advantage Investment Management
Iowa
$14K – – –
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$11K – – –
CCMW
64
Cypress Capital Management (Wyoming)
Wyoming
$10.1K – – –
RIA
65
Regal Investment Advisors
Michigan
$6K – – –
TAIM
66
TD Ameritrade Investment Management
Nebraska
$5K – – –
GWM
67
Gupta Wealth Management
California
$4K +$3.8K +160 New
BCM
68
Brookstone Capital Management
Illinois
– -$2.4M -100,995 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$748K -31,545 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$542K -22,825 Closed
WI
71
WBI Investments
New Jersey
– -$404K -17,035 Closed
MAM
72
Meeder Asset Management
Ohio
– -$129K -5,435 Closed
BRWM
73
B. Riley Wealth Management
Tennessee
– -$23K -995 Closed
1 2
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ILCG Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2015, worth a combined $321M — up 3.4% from $310M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ILCG and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $23.1M. The largest seller was Jane Street, cutting an estimated $7.32M.

  • 68 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $321M of iShares Morningstar Growth ETF stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Growth ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2015 was Bank of America, an estimated $23.1M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2015 was Jane Street, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2015.