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iShares Morningstar Growth ETF
ILCG

91 hedge funds and large institutions have $289M invested in iShares Morningstar Growth ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 88 → 91 (+3)

0.45% less ownership

Funds ownership: 199.08% → 198.63% (-0.45%)

5% less capital invested

Capital invested by funds: $306M → $289M (-$16.5M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
19
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.5M
2
BWM
Baystate Wealth Management
Massachusetts
+$2.56M
3
Morgan Stanley
Morgan Stanley
New York
+$2.5M
4
MFS
MSI Financial Services
Massachusetts
+$1.31M
5
Goldman Sachs
Goldman Sachs
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$12.8M
2
UBS Group
UBS Group
Switzerland
-$7.58M
3
Wells Fargo
Wells Fargo
California
-$3.64M
4
CAN
Cetera Advisor Networks
California
-$3.46M
5
Jane Street
Jane Street
New York
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
76
First Interstate Bank
Montana
$61K – – –
AWM
77
Avior Wealth Management
Nebraska
$49K – – –
NFG
78
Next Financial Group
Texas
$45K – – –
IF
79
Ironwood Financial
Arizona
$34K – – –
IA
80
IFP Advisors
Florida
$32K -$17.5K -725 -36%
GWM
81
Geneos Wealth Management
Colorado
$28K – – –
WA
82
WFG Advisors
Texas
$25K +$120 +5 +0.5%
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$22.4K +930 New
AIM
84
Advantage Investment Management
Iowa
$15K – – –
FFW
85
Fusion Family Wealth
New York
$13K +$12.3K +510 New
CCMW
86
Cypress Capital Management (Wyoming)
Wyoming
$10.9K – – –
AssetMark Inc
87
AssetMark Inc
California
$6K -$3.49K -145 -38%
BP
88
Ballentine Partners
Massachusetts
$6K – – –
TAIM
89
TD Ameritrade Investment Management
Nebraska
$5K – – –
BBHC
90
Brown Brothers Harriman & Co
New York
$1K +$1.08K +45 New
DWM
91
Destination Wealth Management
California
– -$476K -19,500 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$341K -13,980 Closed
WI
93
WBI Investments
New Jersey
– -$297K -12,170 Closed
SHGA
94
Sand Hill Global Advisors
California
– -$228K -9,365 Closed
SWP
95
Stratos Wealth Partners
Ohio
– -$219K -8,970 Closed
KA
96
Klingman & Associates
New York
– -$51K -2,075 Closed
HS
97
Horan Securities
United States
– -$42K -1,740 Closed
CWM
98
Concert Wealth Management
California
– -$41K -1,695 Closed
IWMPD
99
Integrated Wealth Management (Palm Desert)
California
– -$12K -500 Closed
1 2 3
4

ILCG Hedge Fund Activity: Q4 2016 in Review

91 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2016, worth a combined $289M — down 5.4% from $306M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ILCG positions and 9 closed out — a net gain of 4 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.5M. The largest seller was Axa, cutting an estimated $12.8M.

  • 91 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $289M of iShares Morningstar Growth ETF stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Growth ETF positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $4.5M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2016 was Axa, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2016.