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iShares Morningstar Growth ETF
ILCG

112 hedge funds and large institutions have $495M invested in iShares Morningstar Growth ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $404M → $495M (+$90.9M)

7.76% more ownership

Funds ownership: 210.97% → 218.73% (+7.8%)

4% more funds holding

Funds holding: 108 → 112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
44
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.11M
2
LPL Financial
LPL Financial
California
+$6.86M
3
Morgan Stanley
Morgan Stanley
New York
+$6.79M
4
RJA
Raymond James & Associates
Florida
+$4.34M
5
MML Investors Services
MML Investors Services
Massachusetts
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.67M
2
CWM
Cornerstone Wealth Management
Missouri
-$4.44M
3
Goldman Sachs
Goldman Sachs
New York
-$3.36M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.8M
5
CF
Centaurus Financial
California
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
76
FDx Advisors
Illinois
$236K +$230K +6,345 New
KFA
77
Kelleher Financial Advisors
New York
$223K – – –
MIM
78
Marco Investment Management
Georgia
$221K – – –
VFA
79
Voya Financial Advisors
Connecticut
$206K +$200K +5,525 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$185K – – –
CWM
81
Cornerstone Wealth Management
Missouri
$154K -$4.44M -122,475 -52%
GRP
82
Global Retirement Partners
California
$141K – – –
RCAG
83
Rehmann Capital Advisory Group
Michigan
$137K +$181 +5 +0.1%
PFBT
84
Parkside Financial Bank & Trust
Missouri
$130K – – –
SWP
85
Stratos Wealth Partners
Ohio
$101K +$98.9K +2,730 New
NSIM
86
North Star Investment Management
Illinois
$98K – – –
FIB
87
First Interstate Bank
Montana
$93K – – –
BlackRock
88
BlackRock
New York
$84K – – –
APA
89
American Portfolios Advisors
New York
$73.8K +$181 +5 +0.3%
PS
90
Portfolio Strategies
New York
$62K – – –
ASN
91
Advisory Services Network
Georgia
$54K – – –
IF
92
Ironwood Financial
Arizona
$46K – – –
SFSIG
93
San Francisco Sentry Investment Group
California
$46K – – –
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$37K -$181 -5 -0.5%
AWM
95
Avior Wealth Management
Nebraska
$37K – – –
SWM
96
SeaCrest Wealth Management
New York
$32K +$31K +855 New
CFA
97
Carroll Financial Associates
North Carolina
$28K – – –
CFGS
98
Concourse Financial Group Securities
Alabama
$28K +$27.2K +750 New
APP
99
Avantax Planning Partners
Iowa
$26K +$25K +690 New
AIM
100
Advantage Investment Management
Iowa
$23K – – –
1 2 3
4
5

ILCG Hedge Fund Activity: Q3 2018 in Review

112 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2018, worth a combined $495M — up 22% from $404M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ILCG positions and 5 closed out — a net gain of 4 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.11M. The largest seller was JP Morgan Chase, cutting an estimated $5.67M.

  • 112 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2018, up from 108 in Q2 2018.
  • Funds reported $495M of iShares Morningstar Growth ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2018 was Wells Fargo, an estimated $8.11M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2018 was JP Morgan Chase, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2018.