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iShares Morningstar Growth ETF
ILCG

95 hedge funds and large institutions have $320M invested in iShares Morningstar Growth ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $300M → $320M (+$19.8M)

1% more funds holding

Funds holding: 94 → 95 (+1)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.81% more ownership

Funds ownership: 198.03% → 198.84% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.06M
2
HighTower Advisors
HighTower Advisors
Illinois
+$2.1M
3
Jane Street
Jane Street
New York
+$1.63M
4
Morgan Stanley
Morgan Stanley
New York
+$1.3M
5
LPL Financial
LPL Financial
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
4
UBS Group
UBS Group
Switzerland
-$1.18M
5
Axa
Axa
France
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$77K – – –
FIB
77
First Interstate Bank
Montana
$73K – – –
BF
78
BOK Financial
Oklahoma
$55K +$54K +1,875 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$53K +$9.07K +315 +21%
HS
80
Horan Securities
United States
$52K +$288 +10 +0.6%
ASN
81
Advisory Services Network
Georgia
$43K +$7.92K +275 +23%
VFA
82
Valeo Financial Advisors
Indiana
$37K +$36K +1,250 New
IF
83
Ironwood Financial
Arizona
$36K – – –
SFSIG
84
San Francisco Sentry Investment Group
California
$36K – – –
IA
85
IFP Advisors
Florida
$35K -$3.6K -125 -10%
GWM
86
Geneos Wealth Management
Colorado
$34K – – –
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$30K – – –
AWM
88
Avior Wealth Management
Nebraska
$29K – – –
AFNAS
89
American Financial Network Advisory Services
California
$29K +$28.2K +980 New
NFG
90
Next Financial Group
Texas
$24K – – –
CFA
91
Carroll Financial Associates
North Carolina
$22K – – –
AIM
92
Advantage Investment Management
Iowa
$18K – – –
CCMW
93
Cypress Capital Management (Wyoming)
Wyoming
$7K -$6.48K -225 -50%
TAIM
94
TD Ameritrade Investment Management
Nebraska
$2K – – –
Citadel Advisors
95
Citadel Advisors
Florida
– -$1.58M -56,675 Closed
EFS
96
Essex Financial Services
Connecticut
– -$454K -16,320 Closed
SI
97
SII Investments
Wisconsin
– -$204K -7,340 Closed
VWA
98
V Wealth Advisors
Kansas
– -$56K -2,000 Closed
DADC
99
D.A. Davidson & Co
Montana
– -$14K -535 Closed
FFW
100
Fusion Family Wealth
New York
– -$14K -515 Closed
1 2 3
4
5

ILCG Hedge Fund Activity: Q3 2017 in Review

95 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2017, worth a combined $320M — up 6.6% from $300M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCG positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.06M. The largest seller was Bank of America, cutting an estimated $5.1M.

  • 95 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2017, up from 94 in Q2 2017.
  • Funds reported $320M of iShares Morningstar Growth ETF stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $4.06M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2017 was Bank of America, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2017.