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iShares Morningstar Growth ETF

94 hedge funds and large institutions have $300M invested in iShares Morningstar Growth ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $250M → $300M (+$50M)

19.14% more ownership

Funds ownership: 178.89%198.03% (+19%)

7% more funds holding

Funds holding: 8894 (+6)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
33
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KLI
51
Kelman-Lazarov Inc
Tennessee
$427K -$110K -4,000 -21%
BTS
52
BB&T Securities
Virginia
$394K +$22.3K +810 +6%
ACP
53
Arcus Capital Partners
Georgia
$392K
BOTW
54
Bank of the West
California
$391K
SAM
55
Summit Asset Management
Tennessee
$388K
TRCT
56
Tower Research Capital (TRC)
New York
$388K +$383K +13,930 New
RJA
57
Raymond James & Associates
Florida
$352K +$4.54K +165 +1%
M&T Bank
58
M&T Bank
New York
$322K -$24.5K -890 -7%
PAG
59
Private Advisor Group
New Jersey
$322K -$10.3K -375 -3%
VCM
60
Vision Capital Management
Oregon
$315K -$4.81K -175 -2%
SWP
61
Stratos Wealth Partners
Ohio
$312K +$13.2K +480 +4%
DC
62
Davenport & Co
Virginia
$265K +$4.81K +175 +2%
FWP
63
FAS Wealth Partners
Kansas
$243K
SFA
64
Sequoia Financial Advisors
Ohio
$238K -$62K -2,255 -21%
BRWA
65
B. Riley Wealth Advisors
Florida
$236K -$1.24K -45 -0.5%
Creative Planning
66
Creative Planning
Kansas
$235K +$33.8K +1,230 +17%
SI
67
SII Investments
Wisconsin
$204K -$93K -3,385 -32%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$139K -$15.7K -570 -10%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$129K -$4.4K -160 -3%
GRP
70
Global Retirement Partners
California
$100K
PFBT
71
Parkside Financial Bank & Trust
Missouri
$97K -$26.2K -955 -21%
NSIM
72
North Star Investment Management
Illinois
$74K
FIB
73
First Interstate Bank
Montana
$70K
VWA
74
V Wealth Advisors
Kansas
$56K +$55K +2,000 New
HS
75
Horan Securities
United States
$50K

ILCG Hedge Fund Activity: Q2 2017 in Review

94 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2017, worth a combined $300M — up 20% from $250M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCG positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Axa, adding an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $3.07M.

  • 94 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $300M of iShares Morningstar Growth ETF stock for Q2 2017, up 20% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Growth ETF positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2017 was Axa, an estimated $11.5M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2017 was Susquehanna International Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2017.