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iShares Morningstar Growth ETF
ILCG

204 hedge funds and large institutions have $841M invested in iShares Morningstar Growth ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $757M → $841M (+$84.4M)

4% more funds holding

Funds holding: 197 → 204 (+7)

0.93% more ownership

Funds ownership: 52.89% → 53.82% (+0.93%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
24
Increased
56
Reduced
68
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$4.02M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.64M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.43M
4
SFS
Sowell Financial Services
Arkansas
+$1.83M
5
AAS
Avantax Advisory Services
Texas
+$1.45M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$10.5M
2
LPL Financial
LPL Financial
California
-$4.52M
3
Ameriprise
Ameriprise
Minnesota
-$2.61M
4
Bank of America
Bank of America
North Carolina
-$2.51M
5
Wells Fargo
Wells Fargo
California
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Cetera Advisors
Colorado
$1.27M +$164K +3,132 +16%
HGWM
77
Horst & Graben Wealth Management
Oregon
$1.17M -$107K -2,035 -9%
FSC
78
Full Sail Capital
Oklahoma
$1.16M – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.09M +$18.6K +355 +2%
VF
80
VitalStone Financial
Texas
$1.06M +$770K +14,708 New
XF
81
XML Financial
Maryland
$1.03M – – –
CAL
82
Capital Advisors Ltd
Ohio
$961K – – –
GIA
83
Gladstone Institutional Advisory
Florida
$934K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$915K +$124K +2,368 +17%
SC
85
Savant Capital
Illinois
$914K -$62.2K -1,188 -7%
TWP
86
Transparent Wealth Partners
Arkansas
$853K +$1.78K +34 +0.2%
Goldman Sachs
87
Goldman Sachs
New York
$807K -$960K -18,325 -56%
CAL
88
Capital Analysts LLC
Pennsylvania
$784K +$178K +3,395 +32%
CAG
89
Csenge Advisory Group
Florida
$760K -$3.93K -75 -0.5%
PWS
90
Private Wealth Strategies
Ohio
$680K +$1.1K +21 +0.2%
RBFC
91
Roman Butler Fullerton & Co
Missouri
$660K -$3.51K -67 -0.5%
EFS
92
Essex Financial Services
Connecticut
$658K -$176K -3,355 -22%
CFG
93
Cooper Financial Group
California
$657K – – –
FA
94
Flagstar Advisors
New York
$644K -$82.3K -1,571 -12%
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$624K +$54.3K +1,036 +10%
VAS
96
Vestmark Advisory Solutions
Massachusetts
$623K -$14K -267 -2%
IWC
97
Integrated Wealth Concepts
Massachusetts
$612K +$579K +11,059 New
ATPW
98
Ashton Thomas Private Wealth
Arizona
$611K +$578K +11,035 New
EWA
99
EP Wealth Advisors
California
$604K -$456K -8,699 -61%
SAM
100
Summit Asset Management
Tennessee
$600K – – –
2 3
4
5 6

ILCG Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2023, worth a combined $841M — up 11% from $757M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ILCG positions and 12 closed out — a net gain of 12 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $4.02M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $10.5M.

  • 204 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $841M of iShares Morningstar Growth ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 24 funds opened new iShares Morningstar Growth ETF positions in Q1 2023 and 12 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2023 was AE Wealth Management, an estimated $4.02M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2023.