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iShares Morningstar Growth ETF

124 hedge funds and large institutions have $481M invested in iShares Morningstar Growth ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $470M → $481M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.92% less ownership

Funds ownership: 224.24%220.33% (-3.9%)

6% less funds holding

Funds holding: 132124 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
29
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$76.6K
NFG
102
Next Financial Group
Texas
$76K +$73.6K +1,970 New
TFA
103
Transamerica Financial Advisors
Florida
$56K +$54K +1,445 New
PB
104
Pinnacle Bancorp
Nebraska
$51K
TFGT
105
TS Financial Group (TSFG)
Illinois
$50K
CFGS
106
Concourse Financial Group Securities
Alabama
$49K
IF
107
Ironwood Financial
Arizona
$48K
SFSIG
108
San Francisco Sentry Investment Group
California
$47K
EWM
109
Executive Wealth Management
Michigan
$41K
AWM
110
Avior Wealth Management
Nebraska
$38K
CFA
111
Carroll Financial Associates
North Carolina
$29K
AIM
112
Advantage Investment Management
Iowa
$24K
RIA
113
Realta Investment Advisors
Delaware
$22K
FFW
114
Fusion Family Wealth
New York
$20K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$17K +$16.8K +450 New
FCA
116
FinTrust Capital Advisors
South Carolina
$14K +$13.3K +355 New
CCMW
117
Cypress Capital Management (Wyoming)
Wyoming
$9K
DWM
118
Destination Wealth Management
California
$8K
FNB
119
Farmers National Bank
Kentucky
$5K
TAIM
120
TD Ameritrade Investment Management
Nebraska
$4K -$561 -15 -12%
GSWM
121
Golden State Wealth Management
California
$3K
GTAM
122
Global Trust Asset Management
Florida
$2K +$1.87K +50 New
BlackRock
123
BlackRock
New York
$1K +$747 +20 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$1.61M -44,085 Closed
GIA
125
Gladstone Institutional Advisory
Florida
-$1.04M -28,385 Closed

ILCG Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2019, worth a combined $481M — up 2.3% from $470M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ILCG and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Centaurus Financial, adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $6.3M.

  • 124 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2019, down from 132 in Q1 2019.
  • Funds reported $481M of iShares Morningstar Growth ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Growth ETF positions in Q2 2019 and 14 closed out, a net change of -5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2019 was Centaurus Financial, an estimated $2.79M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2019.