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iShares Morningstar Growth ETF

162 hedge funds and large institutions have $945M invested in iShares Morningstar Growth ETF in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

66% more capital invested

Capital invested by funds: $568M → $945M (+$377M)

35.76% more ownership

Funds ownership: 242.06%277.82% (+36%)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

15% more funds holding

Funds holding: 141162 (+21)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
31
Increased
51
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
Spotlight Asset Group
Illinois
$608K +$123K +2,840 +28%
SAM
102
Summit Asset Management
Tennessee
$605K
RBFC
103
Roman Butler Fullerton & Co
Missouri
$587K +$270K +6,205 +98%
APA
104
American Portfolios Advisors
New York
$581K +$452K +10,395 +518%
PWS
105
Private Wealth Strategies
Ohio
$569K -$136K -3,125 -20%
SPC
106
Sigma Planning Corp
Michigan
$519K -$1.64M -37,840 -77%
WWM
107
Windsor Wealth Management
Indiana
$517K +$237K +5,450 +98%
NNP
108
Nachman Norwood & Parrott
South Carolina
$439K -$303K -6,975 -43%
NSIM
109
North Star Investment Management
Illinois
$436K +$289K +6,650 +252%
PAS
110
Park Avenue Securities
New York
$435K +$403K +9,280 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$434K +$130K +2,985 +48%
TCWM
112
Total Clarity Wealth Management
Illinois
$419K -$75K -1,725 -16%
PCMC
113
Paragon Capital Management (Colorado)
Colorado
$419K +$388K +8,935 New
KLI
114
Kelman-Lazarov Inc
Tennessee
$400K -$2.83K -65 -0.8%
BSW
115
Buckingham Strategic Wealth
Missouri
$398K
CAN
116
Claraphi Advisory Network
United States
$382K +$354K +8,150 New
CA
117
Calton & Associates
Florida
$374K -$209K -4,810 -38%
WBG
118
Wharton Business Group
Pennsylvania
$374K
Franklin Resources
119
Franklin Resources
California
$370K
HWA
120
HHM Wealth Advisors
Tennessee
$358K
VCM
121
Vision Capital Management
Oregon
$343K -$28.5K -655 -8%
LFS
122
Legacy Financial Strategies
Kansas
$309K
PCS
123
Personal CFO Solutions
New Jersey
$308K -$185K -4,255 -39%
IAN
124
Integrated Advisors Network
Texas
$304K -$11.2M -258,055 -98%
EGA
125
Eagle Global Advisors
Texas
$273K

ILCG Hedge Fund Activity: Q2 2020 in Review

162 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2020, worth a combined $945M — up 66% from $568M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ILCG positions and 10 closed out — a net gain of 21 holders — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Dorsey Wright & Associates, opening a new position worth an estimated $33.4M. The largest seller was Integrated Advisors Network, cutting an estimated $11.2M.

  • 162 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2020, up from 141 in Q1 2020.
  • Funds reported $945M of iShares Morningstar Growth ETF stock for Q2 2020, up 66% quarter-over-quarter.
  • 31 funds opened new iShares Morningstar Growth ETF positions in Q2 2020 and 10 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2020 was Dorsey Wright & Associates, an estimated $33.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2020 was Integrated Advisors Network, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.