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iShares Morningstar Growth ETF

217 hedge funds and large institutions have $956M invested in iShares Morningstar Growth ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $841M → $956M (+$115M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 204217 (+13)

0.45% more ownership

Funds ownership: 53.82%54.27% (+0.45%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
28
Increased
61
Reduced
75
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$1.49M +$50.4K +877 +4%
TW
77
Towerpoint Wealth
California
$1.48M -$60.4K -1,050 -4%
SRWM
78
Shira Ridge Wealth Management
California
$1.47M -$40.2K -700 -3%
CIA
79
Cape Investment Advisory
Georgia
$1.46M -$34.8K -606 -3%
HGWM
80
Horst & Graben Wealth Management
Oregon
$1.3M -$9.08K -158 -0.7%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$1.28M +$53.1K +924 +5%
FSC
82
Full Sail Capital
Oklahoma
$1.21M -$95.5K -1,661 -8%
AssetMark Inc
83
AssetMark Inc
California
$1.2M +$1.02M +17,769 +1,151%
XF
84
XML Financial
Maryland
$1.16M
CAL
85
Capital Advisors Ltd
Ohio
$1.08M
GIA
86
Gladstone Institutional Advisory
Florida
$1.05M
SC
87
Savant Capital
Illinois
$969K -$56K -975 -6%
CAG
88
Csenge Advisory Group
Florida
$881K +$22.9K +398 +3%
EWA
89
EP Wealth Advisors
California
$783K -$12.6K -220 -4%
Citadel Advisors
90
Citadel Advisors
Florida
$767K -$1.97M -34,329 -74%
PWS
91
Private Wealth Strategies
Ohio
$766K +$747 +13 +0.1%
FA
92
Flagstar Advisors
New York
$760K +$32K +556 +5%
CFG
93
Cooper Financial Group
California
$740K
FIM
94
Freedom Investment Management
Connecticut
$734K +$468K +8,148 +225%
EFS
95
Essex Financial Services
Connecticut
$733K -$7.53K -131 -1%
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$704K +$1.72K +30 +0.3%
WWM
97
Windsor Wealth Management
Indiana
$679K
GWM
98
Geneos Wealth Management
Colorado
$666K
CAL
99
Capital Analysts LLC
Pennsylvania
$658K -$191K -3,326 -23%
GA
100
Goldstein Advisors
Wisconsin
$635K +$24.2K +421 +4%

ILCG Hedge Fund Activity: Q2 2023 in Review

217 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2023, worth a combined $956M — up 14% from $841M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ILCG positions and 14 closed out — a net gain of 14 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.11M. The largest seller was Royal Bank of Canada, cutting an estimated $9.23M.

  • 217 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2023, up from 204 in Q1 2023.
  • Funds reported $956M of iShares Morningstar Growth ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Morningstar Growth ETF positions in Q2 2023 and 14 closed out, a net change of +14 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2023 was Ameriprise, an estimated $7.11M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2023.