iShares Morningstar Growth ETF
ILCG
82 hedge funds and large institutions have $353M invested in iShares Morningstar Growth ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
21% more funds holding
Funds holding: 68 → 82 (+14)
10% more capital invested
Capital invested by funds: $321M → $353M (+$32.8M)
12.86% less ownership
Funds ownership: 220% → 207.13% (-13%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$11.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.49M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.83M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.66M |
| 5 |
Morgan Stanley
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.1M |
| 2 |
JP Morgan Chase
New York
|
-$5.41M |
| 3 |
SG Americas Securities
New York
|
-$1.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$362K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
76
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $12K | – | – | – |
|
|
CCMW
77
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $10.8K | – | – | – |
|
|
TAIM
78
TD Ameritrade Investment Management
Omaha,
Nebraska
| $6K | – | – | – |
|
|
AFP
79
Ausdal Financial Partners
Davenport,
Iowa
| $6K | +$6.06K | +250 | New |
|
|
AIA
80
Allegis Investment Advisors
Idaho Falls,
Idaho
| $5K | +$4.61K | +190 | New |
|
|
GWM
81
Gupta Wealth Management
San Diego,
California
| $4K | – | – | – |
|
|
SPC
82
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$327K | -14,600 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$232K | -10,440 | Closed |
|
|
RIA
84
Regal Investment Advisors
Kentwood,
Michigan
| – | -$6K | -305 | Closed |
|
ILCG Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2015, worth a combined $353M — up 10% from $321M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ILCG positions and 3 closed out — a net gain of 15 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $11.5M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.
- 82 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2015, up from 68 in Q3 2015.
- Funds reported $353M of iShares Morningstar Growth ETF stock for Q4 2015, up 10% quarter-over-quarter.
- 18 funds opened new iShares Morningstar Growth ETF positions in Q4 2015 and 3 closed out, a net change of +15 holders.
- The largest iShares Morningstar Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $11.5M added.
- The largest iShares Morningstar Growth ETF seller in Q4 2015 was Goldman Sachs, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2015.