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iShares Morningstar Growth ETF

124 hedge funds and large institutions have $481M invested in iShares Morningstar Growth ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $470M → $481M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.92% less ownership

Funds ownership: 224.24%220.33% (-3.9%)

6% less funds holding

Funds holding: 132124 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
29
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
Baystate Wealth Management
Massachusetts
$846K -$187 -5 -0%
FSC
52
Full Sail Capital
Oklahoma
$826K
ACP
53
Arcus Capital Partners
Georgia
$808K +$934 +25 +0.1%
CAL
54
Capital Advisors Ltd
Ohio
$791K
Fidelity Investments
55
Fidelity Investments
Massachusetts
$732K +$365K +9,775 +105%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$686K -$32K -855 -5%
KLI
57
Kelman-Lazarov Inc
Tennessee
$624K
PA
58
Pinnacle Associates
New York
$602K +$187 +5 +0%
FFN
59
Focus Financial Network
Minnesota
$598K -$18.9K -505 -3%
BRWA
60
B. Riley Wealth Advisors
Florida
$590K -$102K -2,735 -15%
GCM
61
Gunderson Capital Management
South Carolina
$586K -$1.12K -30 -0.2%
WBG
62
Wharton Business Group
Pennsylvania
$574K
PWM
63
Perigon Wealth Management
California
$571K
GWA
64
Guidant Wealth Advisors
Illinois
$552K
Mariner
65
Mariner
Kansas
$512K
Stifel Financial
66
Stifel Financial
Missouri
$498K -$49.9K -1,335 -9%
PAG
67
Private Advisor Group
New Jersey
$495K -$309K -8,255 -39%
SAM
68
Summit Asset Management
Tennessee
$495K
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$465K +$12.7K +340 +3%
PAG
70
Private Advisory Group
Washington
$442K -$12.5K -335 -3%
RBFC
71
Roman Butler Fullerton & Co
Missouri
$408K +$49.9K +1,335 +14%
RW
72
RVW Wealth
California
$404K
BSW
73
Buckingham Strategic Wealth
Missouri
$367K -$6.91K -185 -2%
VCM
74
Vision Capital Management
Oregon
$342K
VFA
75
Voya Financial Advisors
Connecticut
$336K +$12.5K +335 +4%

ILCG Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2019, worth a combined $481M — up 2.3% from $470M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ILCG and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Centaurus Financial, adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $6.3M.

  • 124 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2019, down from 132 in Q1 2019.
  • Funds reported $481M of iShares Morningstar Growth ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q2 2019 and 14 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2019 was Centaurus Financial, an estimated $2.79M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2019.