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iShares Morningstar Growth ETF

177 hedge funds and large institutions have $1.06B invested in iShares Morningstar Growth ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $830M → $1.06B (+$228M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 178177 (-1)

32% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 71

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

202.6% less ownership

Funds ownership: 254.22%51.62% (-203%)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
16
Increased
48
Reduced
71
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$574K +$184 +3 +0%
PAS
102
Park Avenue Securities
New York
$560K -$1.53K -25 -0.3%
NFG
103
Next Financial Group
Texas
$556K +$14.7K +239 +3%
ACP
104
Arcus Capital Partners
Georgia
$555K -$141K -2,303 -21%
HWA
105
HHM Wealth Advisors
Tennessee
$555K +$6.44K +105 +1%
KLI
106
Kelman-Lazarov Inc
Tennessee
$550K
BSW
107
Buckingham Strategic Wealth
Missouri
$549K
US Bancorp
108
US Bancorp
Minnesota
$530K -$1.17K -19 -0.2%
WBG
109
Wharton Business Group
Pennsylvania
$517K
TRCT
110
Tower Research Capital (TRC)
New York
$508K +$9.51K +155 +2%
TCWM
111
Total Clarity Wealth Management
Illinois
$478K -$10.1K -165 -2%
ASN
112
Advisory Services Network
Georgia
$462K -$5.76K -94 -1%
CBFP
113
Cedar Brook Financial Partners
Ohio
$460K +$51.4K +838 +13%
CCT
114
Country Club Trust
Missouri
$459K
KPWS
115
Kestra Private Wealth Services
Texas
$445K +$68.3K +1,114 +19%
VCM
116
Vision Capital Management
Oregon
$436K
GRP
117
Global Retirement Partners
California
$418K -$32.4K -528 -8%
RW
118
Rede Wealth
Virginia
$408K -$7.05K -115 -2%
SS
119
Sunbelt Securities
Texas
$404K -$12.1K -197 -3%
EGA
120
Eagle Global Advisors
Texas
$369K
PCMC
121
Paragon Capital Management (Colorado)
Colorado
$360K
SCA
122
Snowden Capital Advisors
New York
$355K +$336K +5,480 New
BWM
123
Baystate Wealth Management
Massachusetts
$353K +$245 +4 +0.1%
KFA
124
Kelleher Financial Advisors
New York
$337K
EB
125
Eastern Bank
Massachusetts
$324K

ILCG Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2021, worth a combined $1.06B — up 27% from $830M a quarter earlier.

Fund positioning in ILCG was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 71 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $105M. The largest seller was Geneos Wealth Management, cutting an estimated $27.8M.

  • 177 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2021, down from 178 in Q1 2021.
  • Funds reported $1.06B of iShares Morningstar Growth ETF stock for Q2 2021, up 27% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Growth ETF positions in Q2 2021 and 16 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2021 was Equitable Holdings, an estimated $105M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2021 was Geneos Wealth Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2021.