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iShares Morningstar Growth ETF
ILCG

84 hedge funds and large institutions have $345M invested in iShares Morningstar Growth ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 82 → 84 (+2)

1.4% more ownership

Funds ownership: 207.13% → 208.53% (+1.4%)

2% less capital invested

Capital invested by funds: $353M → $345M (-$8.74M)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
24
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
Baystate Wealth Management
Massachusetts
+$4.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.3M
3
LPL Financial
LPL Financial
California
+$4.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.93M
5
Axa
Axa
France
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
NFG
Noven Financial Group
Colorado
-$17.3M
2
Wells Fargo
Wells Fargo
California
-$2.82M
3
DC
Davenport & Co
Virginia
-$2.31M
4
BCM
Barometer Capital Management
Ontario, Canada
-$2.04M
5
UFA
US Financial Advisors
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Summit Asset Management
Tennessee
$339K – – –
BTS
52
BB&T Securities
Virginia
$334K -$2.14K -95 -0.7%
M&T Bank
53
M&T Bank
New York
$324K – – –
JMPWA
54
JP Morgan Private Wealth Advisors
California
$317K +$337 +15 +0.1%
WP
55
WealthSource Partners
California
$317K +$302K +13,410 New
SFA
56
Sequoia Financial Advisors
Ohio
$305K -$18.2K -810 -6%
Stifel Financial
57
Stifel Financial
Missouri
$297K +$11.2K +500 +4%
BRWA
58
B. Riley Wealth Advisors
Florida
$296K +$293K +13,010 +138%
VCM
59
Vision Capital Management
Oregon
$291K -$38.1K -1,695 -12%
NPC
60
National Planning Corporation
California
$241K -$223K -9,915 -49%
MA
61
MUFG Americas
New York
$226K – – –
FHC
62
First Heartland Consultants
Missouri
$200K +$191K +8,470 New
OC
63
Oakworth Capital
Alabama
$183K -$9.22K -410 -5%
Creative Planning
64
Creative Planning
Kansas
$180K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$130K +$10.9K +485 +10%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$118K – – –
HFA
67
High Falls Advisors
New York
$118K – – –
PFBT
68
Parkside Financial Bank & Trust
Missouri
$105K – – –
NSIM
69
North Star Investment Management
Illinois
$62K – – –
FIB
70
First Interstate Bank
Montana
$59K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$55K – – –
KA
72
Klingman & Associates
New York
$49K +$46.5K +2,065 New
ASN
73
Advisory Services Network
Georgia
$44K -$28.5K -1,265 -40%
IF
74
Ironwood Financial
Arizona
$34K +$32.1K +1,425 New
GWM
75
Geneos Wealth Management
Colorado
$28K +$26.4K +1,175 New
1 2
3
4

ILCG Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2016, worth a combined $345M — down 2.5% from $353M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCG positions and 11 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Baystate Wealth Management, adding an estimated $4.78M. The largest seller was Noven Financial Group, exiting entirely with an estimated $17.3M sold.

  • 84 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $345M of iShares Morningstar Growth ETF stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Growth ETF positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2016 was Baystate Wealth Management, an estimated $4.78M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2016 was Noven Financial Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2016.