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iShares Morningstar Growth ETF
ILCG

104 hedge funds and large institutions have $397M invested in iShares Morningstar Growth ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $362M → $397M (+$35.2M)

4.83% more ownership

Funds ownership: 207.62% → 212.45% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 106 → 104 (-2)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
33
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.14M
2
Goldman Sachs
Goldman Sachs
New York
+$7.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.86M
4
CA
Clearstead Advisors
Ohio
+$2.8M
5
Axa
Axa
France
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
2
AG
Advisor Group
Arizona
-$1.8M
3
LPL Financial
LPL Financial
California
-$1.05M
4
Bank of America
Bank of America
North Carolina
-$928K
5
SB
Suntrust Banks
Georgia
-$886K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
101
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
AWA
102
Acorn Wealth Advisors
Michigan
$5K – – –
TAIM
103
TD Ameritrade Investment Management
Nebraska
$2K -$664 -20 -25%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$2.22M -70,875 Closed
SB
105
Suntrust Banks
Georgia
– -$886K -36,605 Closed
TH
106
Timber Hill
Connecticut
– -$879K -28,070 Closed
IH
107
IFC Holdings
Florida
– -$687K -21,925 Closed
SEI Investments
108
SEI Investments
Pennsylvania
– -$228K -7,300 Closed
FAAS
109
First Allied Advisory Services
California
– -$201K -6,410 Closed
FHA
110
Flagship Harbor Advisors
Massachusetts
– -$201K -6,160 Closed
CA
111
Calton & Associates
Florida
– -$113K -3,315 Closed
AF
112
Advisornet Financial
Minnesota
– -$64K -2,050 Closed
AFNAS
113
American Financial Network Advisory Services
California
– -$31K -980 Closed
IWP
114
Icon Wealth Partners
Texas
– -$10K -305 Closed
1 2 3 4
5

ILCG Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2018, worth a combined $397M — up 9.7% from $362M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ILCG and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 33 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $8.14M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 104 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2018, down from 106 in Q4 2017.
  • Funds reported $397M of iShares Morningstar Growth ETF stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Growth ETF positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $8.14M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2018 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2018.