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iShares Morningstar Growth ETF

108 hedge funds and large institutions have $404M invested in iShares Morningstar Growth ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% more funds holding

Funds holding: 104108 (+4)

2% more capital invested

Capital invested by funds: $397M → $404M (+$7.59M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.48% less ownership

Funds ownership: 212.45%210.97% (-1.5%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
37
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
51
Stokes & Hubbell Capital Management
Louisiana
$559K +$250K +7,365 +85%
PA
52
Pinnacle Associates
New York
$547K
MC
53
Moors & Cabot
Massachusetts
$538K -$88K -2,590 -14%
WBG
54
Wharton Business Group
Pennsylvania
$522K -$125K -3,675 -20%
BOTW
55
Bank of the West
California
$491K
SAM
56
Summit Asset Management
Tennessee
$468K
IWM
57
IHT Wealth Management
Illinois
$453K +$276K +8,115 +167%
Mariner
58
Mariner
Kansas
$447K -$16.8K -495 -4%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$440K +$33.6K +990 +8%
PAG
60
Private Advisor Group
New Jersey
$396K +$152K +4,465 +65%
Stifel Financial
61
Stifel Financial
Missouri
$385K -$2.04K -60 -0.5%
CA
62
Calton & Associates
Florida
$345K +$314K +9,250 New
VCM
63
Vision Capital Management
Oregon
$321K -$8.49K -250 -3%
EGA
64
Eagle Global Advisors
Texas
$321K +$8.49K +250 +3%
HCM
65
Howard Capital Management
Georgia
$301K +$18.2K +535 +7%
MCM
66
Mainstay Capital Management
Michigan
$299K -$17K -500 -6%
AWM
67
AE Wealth Management
Kansas
$299K +$31.8K +935 +12%
GWM
68
Geneos Wealth Management
Colorado
$288K +$36K +1,060 +15%
SPC
69
Sigma Planning Corp
Michigan
$279K +$12.7K +375 +5%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$279K +$26.5K +780 +11%
Creative Planning
71
Creative Planning
Kansas
$278K -$6.8K -200 -2%
CWM
72
Cornerstone Wealth Management
Missouri
$271K +$8.04M +236,635 New
DC
73
Davenport & Co
Virginia
$259K
FHA
74
Flagship Harbor Advisors
Massachusetts
$246K +$239K +7,045 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$239K -$96K -2,825 -29%

ILCG Hedge Fund Activity: Q2 2018 in Review

108 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2018, worth a combined $404M — up 1.9% from $397M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ILCG positions and 7 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $8.04M. The largest seller was Axa, cutting an estimated $35.6M.

  • 108 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $404M of iShares Morningstar Growth ETF stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Growth ETF positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $8.04M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2018 was Axa, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2018.