ILCG icon

iShares Morningstar Growth ETF

178 hedge funds and large institutions have $830M invested in iShares Morningstar Growth ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 70

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.43M
2 +$3.65M
3 +$2.88M
4
FWP
FAS Wealth Partners
Kansas
+$2.85M
5
FTUS
Flow Traders U.S.
New York
+$2.27M

Top Sellers

1 -$15.7M
2 -$15.6M
3 -$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$11.7M
5
EH
Equitable Holdings
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$512K
102
$500K
103
$490K
104
$489K
105
$488K
106
$482K
107
$473K
108
$461K
109
$452K
110
$443K
111
$435K
112
$417K
113
$402K
114
$402K
115
$390K
116
$389K
117
$375K
118
$370K
119
$368K
120
$362K
121
$340K
122
$332K
123
$329K
124
$324K
125
$321K