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iShares Morningstar Growth ETF
ILCG

88 hedge funds and large institutions have $306M invested in iShares Morningstar Growth ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9.4% more ownership

Funds ownership: 189.68% → 199.08% (+9.4%)

2% more funds holding

Funds holding: 86 → 88 (+2)

4% more capital invested

Capital invested by funds: $293M → $306M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$6.56M
2
CAN
Cetera Advisor Networks
California
+$2.11M
3
Axa
Axa
France
+$1.85M
4
Jane Street
Jane Street
New York
+$1.2M
5
BWM
Baystate Wealth Management
Massachusetts
+$629K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.06M
2
LPL Financial
LPL Financial
California
-$1.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.7M
4
Morgan Stanley
Morgan Stanley
New York
-$1.39M
5
VF
Virtu Financial
New York
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
76
Concert Wealth Management
California
$41K +$41.3K +1,695 New
IF
77
Ironwood Financial
Arizona
$35K – – –
ASN
78
Advisory Services Network
Georgia
$29K – – –
GWM
79
Geneos Wealth Management
Colorado
$28K – – –
WA
80
WFG Advisors
Texas
$25K – – –
DADC
81
D.A. Davidson & Co
Montana
$16K +$16.8K +690 New
AIM
82
Advantage Investment Management
Iowa
$15K – – –
IWMPD
83
Integrated Wealth Management (Palm Desert)
California
$12K – – –
CCMW
84
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
AssetMark Inc
85
AssetMark Inc
California
$9K +$9.26K +380 New
BP
86
Ballentine Partners
Massachusetts
$6K – – –
TAIM
87
TD Ameritrade Investment Management
Nebraska
$5K – – –
VF
88
Virtu Financial
New York
– -$918K -39,220 Closed
SCA
89
Stonebridge Capital Advisors
Minnesota
– -$333K -14,200 Closed
KeyBank National Association
90
KeyBank National Association
Ohio
– -$316K -13,500 Closed
OC
91
Oakworth Capital
Alabama
– -$186K -7,765 Closed
HFA
92
High Falls Advisors
New York
– -$120K -5,000 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
– -$55K -2,330 Closed
1 2 3
4

ILCG Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2016, worth a combined $306M — up 4.3% from $293M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCG positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $6.56M. The largest seller was Bank of America, cutting an estimated $2.06M.

  • 88 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $306M of iShares Morningstar Growth ETF stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Growth ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2016 was UBS Group, an estimated $6.56M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2016 was Bank of America, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2016.