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iShares Morningstar Growth ETF
ILCG

168 hedge funds and large institutions have $913M invested in iShares Morningstar Growth ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 162 → 168 (+6)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

3% less capital invested

Capital invested by funds: $945M → $913M (-$31.8M)

17.34% less ownership

Funds ownership: 277.82% → 260.47% (-17%)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.39%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
42
Reduced
62
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$27.9M
2
TC
Trilogy Capital
California
+$15.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.93M
4
CA
Clearstead Advisors
Ohio
+$6.88M
5
FTUS
Flow Traders U.S.
New York
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
-$36.6M
2
AI
AdvisorShares Investments
Maryland
-$36M
3
AWM
AE Wealth Management
Kansas
-$25.3M
4
SS
Simplicity Solutions
Minnesota
-$24.9M
5
Wells Fargo
Wells Fargo
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$2.25M +$621K +12,040 +40%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.23M +$497K +9,650 +30%
AHC
53
Adell Harriman & Carpenter
Texas
$2.17M – – –
CAN
54
Cetera Advisor Networks
California
$2.12M +$155K +3,000 +8%
AI
55
Atria Investments
North Carolina
$2.1M -$1.79M -34,790 -47%
TW
56
Towerpoint Wealth
California
$2.06M -$516K -10,020 -21%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.05M -$856K -16,600 -30%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.94M -$3.87K -75 -0.2%
SIM
59
Seaview Investment Managers
Florida
$1.78M +$1.79M +34,820 New
OWA
60
Outlook Wealth Advisors
Texas
$1.7M +$451K +8,755 +38%
DC
61
Davenport & Co
Virginia
$1.67M -$51.5K -1,000 -3%
SC
62
Scotia Capital
Ontario, Canada
$1.65M +$117K +2,265 +8%
FEM
63
Fulcrum Equity Management
Texas
$1.65M +$146K +2,835 +10%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.56M -$177K -3,440 -11%
BRWA
65
B. Riley Wealth Advisors
Florida
$1.56M +$504K +9,785 +47%
RWP
66
RWA Wealth Partners
Massachusetts
$1.49M -$101K -1,950 -7%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$1.44M +$248K +4,805 +22%
KAS
68
Kestra Advisory Services
Texas
$1.44M +$20.9K +405 New
FFN
69
Focus Financial Network
Minnesota
$1.44M +$75K +1,455 +6%
ECM
70
ETrade Capital Management
Virginia
$1.42M -$154K -2,990 -10%
CA
71
Cetera Advisors
Colorado
$1.28M +$423K +8,210 +52%
Truist Financial
72
Truist Financial
North Carolina
$1.27M -$37.4K -725 -3%
HGWM
73
Horst & Graben Wealth Management
Oregon
$1.25M -$12.9K -250 -1%
TRCT
74
Tower Research Capital (TRC)
New York
$1.25M +$459K +8,910 +62%
CAG
75
Csenge Advisory Group
Florida
$1.23M -$527K -10,225 -31%
1 2
3
4 5

ILCG Hedge Fund Activity: Q3 2020 in Review

168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2020, worth a combined $913M — down 3.4% from $945M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILCG positions and 17 closed out — a net gain of 6 holders — while 42 added to existing stakes and 62 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $27.9M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $36.6M sold.

  • 168 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2020, up from 162 in Q2 2020.
  • Funds reported $913M of iShares Morningstar Growth ETF stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 23 funds opened new iShares Morningstar Growth ETF positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $27.9M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2020 was Dorsey Wright & Associates, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2020.