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iShares Morningstar Growth ETF
ILCG

178 hedge funds and large institutions have $830M invested in iShares Morningstar Growth ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% less funds holding

Funds holding: 185 → 178 (-7)

4.01% less ownership

Funds ownership: 258.23% → 254.22% (-4%)

14% less capital invested

Capital invested by funds: $965M → $830M (-$135M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 70

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
42
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$25.7M
2
SFS
Sowell Financial Services
Arkansas
+$5.62M
3
CRWM
Castle Rock Wealth Management
California
+$4.57M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.7M
5
AAS
Avantax Advisory Services
Texas
+$2.92M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$15.8M
2
SS
Simplicity Solutions
Minnesota
-$15.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.9M
5
EH
Equitable Holdings
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
XF
76
XML Financial
Maryland
$1.03M – – –
APA
77
American Portfolios Advisors
New York
$982K -$7.02K -120 -0.7%
KAS
78
Kestra Advisory Services
Texas
$981K -$222K -3,800 -18%
RBFC
79
Roman Butler Fullerton & Co
Missouri
$976K +$919K +15,710 New
EFS
80
Essex Financial Services
Connecticut
$943K -$76.4K -1,305 -7%
CAL
81
Capital Analysts LLC
Pennsylvania
$909K +$922K +15,755 New
PAG
82
Private Advisor Group
New Jersey
$890K +$373K +6,370 +70%
PIC
83
Platt Investment Counsel
Florida
$887K – – –
CMP
84
Courage Miller Partners
Virginia
$832K -$24.3K -415 -3%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$828K -$132K -2,260 -14%
PA
86
Pinnacle Associates
New York
$827K -$80.5K -1,375 -9%
EWA
87
EP Wealth Advisors
California
$819K – – –
HSWM
88
Hubbell Strickland Wealth Management
Louisiana
$810K -$207K -3,540 -20%
HWM
89
Howard Wealth Management
Connecticut
$716K +$2.93K +50 +0.4%
PWS
90
Private Wealth Strategies
Ohio
$701K – – –
WWM
91
Windsor Wealth Management
Indiana
$636K – – –
ACP
92
Arcus Capital Partners
Georgia
$628K -$315K -5,390 -33%
SAM
93
Summit Asset Management
Tennessee
$625K – – –
SPC
94
Sigma Planning Corp
Michigan
$617K -$81.6K -1,395 -12%
VFA
95
Voya Financial Advisors
Connecticut
$597K +$18.7K +320 +3%
VAS
96
Vestmark Advisory Solutions
Massachusetts
$588K +$100K +1,710 +20%
NNP
97
Nachman Norwood & Parrott
South Carolina
$569K +$29.3K +500 +5%
MCM
98
Mainstay Capital Management
Michigan
$540K +$240K +4,105 +78%
MHS
99
M Holdings Securities
Oregon
$527K +$535K +9,135 New
HB
100
Homrich & Berg
Georgia
$524K – – –
2 3
4
5 6

ILCG Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2021, worth a combined $830M — down 14% from $965M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ILCG and 11 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 42 added.

The largest buyer was Geneos Wealth Management, adding an estimated $25.7M. The largest seller was AE Wealth Management, cutting an estimated $15.8M.

  • 178 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $830M of iShares Morningstar Growth ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Growth ETF positions in Q1 2021 and 18 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2021 was Geneos Wealth Management, an estimated $25.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2021 was AE Wealth Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.