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iShares Morningstar Growth ETF

193 hedge funds and large institutions have $806M invested in iShares Morningstar Growth ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 52.76%53.02% (+0.26%)

5% less funds holding

Funds holding: 203193 (-10)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $1.06B → $806M (-$256M)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
51
Reduced
68
Closed
28
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$938K +$1.04M +18,724 New
SC
77
Savant Capital
Illinois
$927K -$140K -2,518 -12%
WPIC
78
White Pine Investment Company
Michigan
$923K +$200K +3,612 +24%
Mariner
79
Mariner
Kansas
$908K -$67.3K -1,214 -6%
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$900K -$49K -884 -5%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$893K +$5.21K +94 +0.5%
GIA
82
Gladstone Institutional Advisory
Florida
$870K -$41.6K -750 -4%
HighTower Advisors
83
HighTower Advisors
Illinois
$860K
CAL
84
Capital Analysts LLC
Pennsylvania
$787K +$1.11K +20 +0.1%
TWP
85
Transparent Wealth Partners
Arkansas
$767K +$848K +15,303 New
F4L
86
Fortune 45 LLC
Louisiana
$762K -$421K -7,597 -33%
RBFC
87
Roman Butler Fullerton & Co
Missouri
$751K -$85.8K -1,548 -10%
VAS
88
Vestmark Advisory Solutions
Massachusetts
$714K -$183K -3,294 -19%
EWA
89
EP Wealth Advisors
California
$711K
CAG
90
Csenge Advisory Group
Florida
$701K -$27.3K -493 -3%
EFS
91
Essex Financial Services
Connecticut
$680K
AWS
92
Atria Wealth Solutions
New York
$676K -$560K -10,105 -43%
SPC
93
Sigma Planning Corp
Michigan
$625K +$41.8K +755 +6%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$611K -$241K -4,354 -26%
PWS
95
Private Wealth Strategies
Ohio
$611K +$721 +13 +0.1%
FA
96
Flagstar Advisors
New York
$605K -$175K -3,152 -21%
CFG
97
Cooper Financial Group
California
$595K +$658K +11,871 New
TWC
98
TD Waterhouse Canada
Ontario, Canada
$591K -$17.5K -316 -3%
CMP
99
Courage Miller Partners
Virginia
$588K
OAM
100
Oak Asset Management
California
$588K +$651K +11,743 New

ILCG Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2022, worth a combined $806M — down 24% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ILCG and 18 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $39.3M. The largest seller was Ameriprise, cutting an estimated $12.5M.

  • 193 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2022, down from 203 in Q1 2022.
  • Funds reported $806M of iShares Morningstar Growth ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Growth ETF positions in Q2 2022 and 28 closed out, a net change of -10 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2022 was Wealthquest, an estimated $39.3M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2022 was Ameriprise, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.