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iShares Morningstar Growth ETF
ILCG

128 hedge funds and large institutions have $511M invested in iShares Morningstar Growth ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6.35% more ownership

Funds ownership: 220.33% → 226.68% (+6.4%)

6% more capital invested

Capital invested by funds: $481M → $511M (+$30.1M)

3% more funds holding

Funds holding: 124 → 128 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
+$9.41M
2
Bank of America
Bank of America
North Carolina
+$4.73M
3
LPL Financial
LPL Financial
California
+$4.44M
4
SPC
Sigma Planning Corp
Michigan
+$4.06M
5
Axa
Axa
France
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.17M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$3.11M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.54M
4
MML Investors Services
MML Investors Services
Massachusetts
-$1.8M
5
IDA
Intelligence Driven Advisers
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$381K -$114K -2,930 -23%
BSW
77
Buckingham Strategic Wealth
Missouri
$366K – – –
VFA
78
Voya Financial Advisors
Connecticut
$359K +$25K +645 +7%
PAS
79
Park Avenue Securities
New York
$323K +$327K +8,425 New
VCM
80
Vision Capital Management
Oregon
$305K -$36.9K -950 -11%
NNP
81
Nachman Norwood & Parrott
South Carolina
$297K – – –
HWA
82
HHM Wealth Advisors
Tennessee
$292K – – –
SS
83
Simplicity Solutions
Minnesota
$290K +$8.73K +225 +3%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$290K +$17.7K +455 +6%
PFS
85
Prospera Financial Services
Texas
$261K +$265K +6,825 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$244K -$30.6K -790 -11%
SFA
87
Sequoia Financial Advisors
Ohio
$231K – – –
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$231K +$234K +6,030 New
KFA
89
Kelleher Financial Advisors
New York
$230K – – –
EGA
90
Eagle Global Advisors
Texas
$220K -$59.2K -1,525 -21%
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$214K +$17.5K +450 +9%
FHA
92
Flagship Harbor Advisors
Massachusetts
$210K – – –
NA
93
NewEdge Advisors
Louisiana
$207K – – –
WWM
94
Windsor Wealth Management
Indiana
$207K – – –
CA
95
Calton & Associates
Florida
$200K +$203K +5,225 New
FAAS
96
First Allied Advisory Services
California
$189K +$192K +4,960 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$172K – – –
REMPR
98
Roof Eidam Maycock Peralta (REMP)
California
$163K +$165K +4,250 New
GRP
99
Global Retirement Partners
California
$153K – – –
ASN
100
Advisory Services Network
Georgia
$144K – – –
2 3
4
5 6

ILCG Hedge Fund Activity: Q3 2019 in Review

128 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2019, worth a combined $511M — up 6.3% from $481M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ILCG positions and 11 closed out — a net gain of 5 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Advisor Group, adding an estimated $9.41M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.17M sold.

  • 128 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $511M of iShares Morningstar Growth ETF stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Growth ETF positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2019 was Advisor Group, an estimated $9.41M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2019 was Citadel Advisors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2019.