We are live on ! Find out more
ILCG icon

iShares Morningstar Growth ETF
ILCG

178 hedge funds and large institutions have $830M invested in iShares Morningstar Growth ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% less funds holding

Funds holding: 185 → 178 (-7)

4.01% less ownership

Funds ownership: 258.23% → 254.22% (-4%)

14% less capital invested

Capital invested by funds: $965M → $830M (-$135M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 70

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
42
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$25.7M
2
SFS
Sowell Financial Services
Arkansas
+$5.62M
3
CRWM
Castle Rock Wealth Management
California
+$4.57M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.7M
5
AAS
Avantax Advisory Services
Texas
+$2.92M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$15.8M
2
SS
Simplicity Solutions
Minnesota
-$15.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.9M
5
EH
Equitable Holdings
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TAP Consulting
Missouri
$2.14M -$68.2K -1,165 -3%
DC
52
Davenport & Co
Virginia
$2.05M +$142K +2,430 +7%
HighTower Advisors
53
HighTower Advisors
Illinois
$2.03M -$36.6K -625 -2%
AWM
54
Accel Wealth Management
Iowa
$1.91M +$541K +9,250 +39%
TW
55
Towerpoint Wealth
California
$1.86M -$197K -3,375 -9%
IA
56
IFP Advisors
Florida
$1.79M -$1.92M -32,845 -51%
SC
57
Scotia Capital
Ontario, Canada
$1.77M -$1.46K -25 -0.1%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.68M – – –
NSIM
59
North Star Investment Management
Illinois
$1.61M +$981K +16,760 +150%
RWP
60
RWA Wealth Partners
Massachusetts
$1.61M – – –
BRWA
61
B. Riley Wealth Advisors
Florida
$1.56M +$89.5K +1,530 +6%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$1.55M +$1.16M +19,760 +276%
CA
63
Cetera Advisors
Colorado
$1.51M +$159K +2,720 +12%
HGWM
64
Horst & Graben Wealth Management
Oregon
$1.41M +$67K +1,145 +5%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.39M -$1.08M -18,395 -43%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$1.34M +$154K +2,625 +13%
OWA
67
Outlook Wealth Advisors
Texas
$1.33M -$373K -6,370 -22%
Citadel Advisors
68
Citadel Advisors
Florida
$1.29M -$7.47M -127,575 -85%
FSC
69
Full Sail Capital
Oklahoma
$1.28M – – –
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$1.24M -$440K -7,515 -26%
Truist Financial
71
Truist Financial
North Carolina
$1.23M -$65.5K -1,120 -5%
CAL
72
Capital Advisors Ltd
Ohio
$1.19M – – –
SFS
73
Sowell Financial Services
Arkansas
$1.19M +$5.62M +96,020 +4,801%
CAG
74
Csenge Advisory Group
Florida
$1.18M -$57.3K -980 -5%
CRWM
75
Castle Rock Wealth Management
California
$1.13M +$4.57M +78,155 +559%
1 2
3
4 5

ILCG Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2021, worth a combined $830M — down 14% from $965M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ILCG and 11 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 42 added.

The largest buyer was Geneos Wealth Management, adding an estimated $25.7M. The largest seller was AE Wealth Management, cutting an estimated $15.8M.

  • 178 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $830M of iShares Morningstar Growth ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Growth ETF positions in Q1 2021 and 18 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2021 was Geneos Wealth Management, an estimated $25.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2021 was AE Wealth Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.