We are live on ! Find out more
ILCG icon

iShares Morningstar Growth ETF
ILCG

82 hedge funds and large institutions have $353M invested in iShares Morningstar Growth ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

21% more funds holding

Funds holding: 68 → 82 (+14)

10% more capital invested

Capital invested by funds: $321M → $353M (+$32.8M)

12.86% less ownership

Funds ownership: 220% → 207.13% (-13%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
29
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$11.5M
2
Wells Fargo
Wells Fargo
California
+$3.49M
3
Ameriprise
Ameriprise
Minnesota
+$2.83M
4
MFS
MSI Financial Services
Massachusetts
+$2.66M
5
Morgan Stanley
Morgan Stanley
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$24.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.41M
3
SG Americas Securities
SG Americas Securities
New York
-$1.5M
4
UBS Group
UBS Group
Switzerland
-$362K
5
SPC
Sigma Planning Corp
Michigan
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
51
BB&T Securities
Virginia
$342K +$28.7K +1,185 +9%
VCM
52
Vision Capital Management
Oregon
$337K – – –
SFA
53
Sequoia Financial Advisors
Ohio
$330K -$38.8K -1,600 -10%
M&T Bank
54
M&T Bank
New York
$329K – – –
CA
55
Cetera Advisors
Colorado
$325K +$59.6K +2,460 +22%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$322K – – –
Stifel Financial
57
Stifel Financial
Missouri
$290K +$292K +12,065 New
SI
58
SII Investments
Wisconsin
$248K -$207K -8,560 -45%
MA
59
MUFG Americas
New York
$230K – – –
BRWA
60
B. Riley Wealth Advisors
Florida
$228K +$121 +5 +0.1%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$220K +$220K +9,065 New
OC
62
Oakworth Capital
Alabama
$197K – – –
Creative Planning
63
Creative Planning
Kansas
$184K -$68.2K -2,815 -27%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$120K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$120K – – –
HFA
66
High Falls Advisors
New York
$120K +$121K +5,000 New
PFBT
67
Parkside Financial Bank & Trust
Missouri
$107K – – –
ASN
68
Advisory Services Network
Georgia
$75K – – –
NSIM
69
North Star Investment Management
Illinois
$64K – – –
FIB
70
First Interstate Bank
Montana
$60K +$60.6K +2,500 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$56K +$56.5K +2,330 New
TWMP
72
Taylor Wealth Management Partners
Massachusetts
$43K +$43.4K +1,790 New
IA
73
IFP Advisors
Florida
$32K +$32.7K +1,350 New
WA
74
WFG Advisors
Texas
$25K +$242 +10 +1%
AIM
75
Advantage Investment Management
Iowa
$15K – – –
1 2
3
4

ILCG Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2015, worth a combined $353M — up 10% from $321M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ILCG positions and 3 closed out — a net gain of 15 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.5M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 82 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $353M of iShares Morningstar Growth ETF stock for Q4 2015, up 10% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Growth ETF positions in Q4 2015 and 3 closed out, a net change of +15 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $11.5M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2015 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2015.