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iShares Morningstar Growth ETF

124 hedge funds and large institutions have $481M invested in iShares Morningstar Growth ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $470M → $481M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.92% less ownership

Funds ownership: 224.24%220.33% (-3.9%)

6% less funds holding

Funds holding: 132124 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
29
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
AE Wealth Management
Kansas
$306K -$36.3K -970 -11%
NNP
77
Nachman Norwood & Parrott
South Carolina
$297K
HWA
78
HHM Wealth Advisors
Tennessee
$293K
SPC
79
Sigma Planning Corp
Michigan
$285K +$4.67K +125 +2%
SS
80
Simplicity Solutions
Minnesota
$282K -$77.7K -2,080 -22%
EGA
81
Eagle Global Advisors
Texas
$279K -$1.87K -50 -0.7%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$275K +$1.87K +50 +0.7%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$273K -$71.6K -1,915 -21%
SFA
84
Sequoia Financial Advisors
Ohio
$232K -$16.4K -440 -7%
KFA
85
Kelleher Financial Advisors
New York
$231K +$225K +6,025 New
WWM
86
Windsor Wealth Management
Indiana
$216K
FHA
87
Flagship Harbor Advisors
Massachusetts
$210K +$2.43K +65 +1%
NA
88
NewEdge Advisors
Louisiana
$207K +$202K +5,400 New
MIM
89
Marco Investment Management
Georgia
$203K -$24.5K -655 -11%
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$200K +$155K +4,150 +415%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$173K -$7.29K -195 -4%
GRP
92
Global Retirement Partners
California
$153K -$110K -2,950 -43%
ASN
93
Advisory Services Network
Georgia
$144K +$85.6K +2,290 +156%
RCAG
94
Rehmann Capital Advisory Group
Michigan
$114K
PFBT
95
Parkside Financial Bank & Trust
Missouri
$106K
LWANC
96
Laurel Wealth Advisors (North Carolina)
North Carolina
$100K
FIB
97
First Interstate Bank
Montana
$96K
UBS AM
98
UBS AM
Illinois
$90.2K +$87.8K +2,350 New
BFEC
99
Benjamin F. Edwards & Company
Missouri
$82K -$40K -1,070 -33%
TRCT
100
Tower Research Capital (TRC)
New York
$81K -$879K -23,525 -92%

ILCG Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2019, worth a combined $481M — up 2.3% from $470M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ILCG and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Centaurus Financial, adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $6.3M.

  • 124 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2019, down from 132 in Q1 2019.
  • Funds reported $481M of iShares Morningstar Growth ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q2 2019 and 14 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2019 was Centaurus Financial, an estimated $2.79M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2019.