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iShares Morningstar Growth ETF
ILCG

104 hedge funds and large institutions have $397M invested in iShares Morningstar Growth ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $362M → $397M (+$35.2M)

4.83% more ownership

Funds ownership: 207.62% → 212.45% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 106 → 104 (-2)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
33
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.14M
2
Goldman Sachs
Goldman Sachs
New York
+$7.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.86M
4
CA
Clearstead Advisors
Ohio
+$2.8M
5
Axa
Axa
France
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
2
AG
Advisor Group
Arizona
-$1.8M
3
LPL Financial
LPL Financial
California
-$1.05M
4
Bank of America
Bank of America
North Carolina
-$928K
5
SB
Suntrust Banks
Georgia
-$886K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
76
Sequoia Financial Advisors
Ohio
$222K -$58.9K -1,775 -21%
KFA
77
Kelleher Financial Advisors
New York
$197K +$200K +6,025 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$178K +$27.9K +840 +18%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$163K – – –
IWM
80
IHT Wealth Management
Illinois
$154K +$16.8K +505 +12%
GRP
81
Global Retirement Partners
California
$125K +$30.7K +925 +32%
RCAG
82
Rehmann Capital Advisory Group
Michigan
$120K +$122K +3,675 New
PFBT
83
Parkside Financial Bank & Trust
Missouri
$115K – – –
NSIM
84
North Star Investment Management
Illinois
$87K – – –
FIB
85
First Interstate Bank
Montana
$82K – – –
BlackRock
86
BlackRock
New York
$74K +$74.7K +2,250 New
APA
87
American Portfolios Advisors
New York
$65K – – –
HS
88
Horan Securities
United States
$58K +$166 +5 +0.3%
PS
89
Portfolio Strategies
New York
$55K – – –
ASN
90
Advisory Services Network
Georgia
$48K – – –
IF
91
Ironwood Financial
Arizona
$41K – – –
SFSIG
92
San Francisco Sentry Investment Group
California
$40K – – –
WP
93
WealthShield Partners
North Carolina
$33K -$13.9K -420 -29%
AWM
94
Avior Wealth Management
Nebraska
$33K – – –
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$32K – – –
CFA
96
Carroll Financial Associates
North Carolina
$25K – – –
APP
97
Avantax Planning Partners
Iowa
$23K +$22.9K +690 New
AIM
98
Advantage Investment Management
Iowa
$20K – – –
FFW
99
Fusion Family Wealth
New York
$17K – – –
IA
100
IFP Advisors
Florida
$12K – – –
1 2 3
4
5

ILCG Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2018, worth a combined $397M — up 9.7% from $362M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ILCG and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 33 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $8.14M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 104 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2018, down from 106 in Q4 2017.
  • Funds reported $397M of iShares Morningstar Growth ETF stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Growth ETF positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $8.14M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2018 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2018.