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iShares Morningstar Growth ETF
ILCG

112 hedge funds and large institutions have $495M invested in iShares Morningstar Growth ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $404M → $495M (+$90.9M)

7.76% more ownership

Funds ownership: 210.97% → 218.73% (+7.8%)

4% more funds holding

Funds holding: 108 → 112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
44
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.11M
2
LPL Financial
LPL Financial
California
+$6.86M
3
Morgan Stanley
Morgan Stanley
New York
+$6.79M
4
RJA
Raymond James & Associates
Florida
+$4.34M
5
MML Investors Services
MML Investors Services
Massachusetts
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.67M
2
CWM
Cornerstone Wealth Management
Missouri
-$4.44M
3
Goldman Sachs
Goldman Sachs
New York
-$3.36M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.8M
5
CF
Centaurus Financial
California
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
KLI
51
Kelman-Lazarov Inc
Tennessee
$656K – – –
BRWA
52
B. Riley Wealth Advisors
Florida
$613K -$63.2K -1,745 -10%
PA
53
Pinnacle Associates
New York
$583K +$181 +5 +0%
WBG
54
Wharton Business Group
Pennsylvania
$556K – – –
BOTW
55
Bank of the West
California
$522K – – –
SAM
56
Summit Asset Management
Tennessee
$498K – – –
Mariner
57
Mariner
Kansas
$496K +$19.6K +540 +4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$473K – – –
AWM
59
AE Wealth Management
Kansas
$444K +$124K +3,410 +40%
GWM
60
Geneos Wealth Management
Colorado
$379K +$70.6K +1,950 +24%
EGA
61
Eagle Global Advisors
Texas
$371K +$28.1K +775 +8%
VCM
62
Vision Capital Management
Oregon
$342K – – –
CA
63
Calton & Associates
Florida
$340K -$7.06K -195 -2%
DC
64
Davenport & Co
Virginia
$331K +$54.3K +1,500 +20%
MCM
65
Mainstay Capital Management
Michigan
$319K – – –
IA
66
IFP Advisors
Florida
$313K +$292K +8,050 +2,147%
Creative Planning
67
Creative Planning
Kansas
$307K +$10.1K +280 +4%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$300K +$3.26K +90 +1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$277K +$49.8K +1,375 +23%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$277K +$177K +4,895 +190%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$272K +$20.1K +555 +8%
FHA
72
Flagship Harbor Advisors
Massachusetts
$263K – – –
SPC
73
Sigma Planning Corp
Michigan
$255K -$40.9K -1,130 -14%
SS
74
Simplicity Solutions
Minnesota
$251K +$244K +6,740 New
SFA
75
Sequoia Financial Advisors
Ohio
$241K – – –
1 2
3
4 5

ILCG Hedge Fund Activity: Q3 2018 in Review

112 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2018, worth a combined $495M — up 22% from $404M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCG positions and 5 closed out — a net gain of 4 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.11M. The largest seller was JP Morgan Chase, cutting an estimated $5.67M.

  • 112 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2018, up from 108 in Q2 2018.
  • Funds reported $495M of iShares Morningstar Growth ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2018 was Wells Fargo, an estimated $8.11M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2018 was JP Morgan Chase, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2018.