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iShares Morningstar Growth ETF

193 hedge funds and large institutions have $806M invested in iShares Morningstar Growth ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 52.76%53.02% (+0.26%)

5% less funds holding

Funds holding: 203193 (-10)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $1.06B → $806M (-$256M)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
51
Reduced
68
Closed
28
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
101
LifePro Asset Management
California
$576K +$63.5K +1,146 +11%
WWM
102
Windsor Wealth Management
Indiana
$561K
SAM
103
Summit Asset Management
Tennessee
$542K
BBW
104
Blue Barn Wealth
Utah
$530K +$18.8K +339 +3%
KAS
105
Kestra Advisory Services
Texas
$502K -$566K -10,214 -50%
PA
106
Pinnacle Associates
New York
$502K +$55 +1 +0%
PTC
107
Private Trust Company
Ohio
$488K +$540K +9,750 New
TRCT
108
Tower Research Capital (TRC)
New York
$485K +$439K +7,926 +453%
MCM
109
Mainstay Capital Management
Michigan
$467K
KPWS
110
Kestra Private Wealth Services
Texas
$442K +$25.1K +452 +5%
CAI
111
Capital Advisors Inc
Oklahoma
$441K
Baird Financial Group
112
Baird Financial Group
Wisconsin
$437K -$260K -4,696 -35%
KLI
113
Kelman-Lazarov Inc
Tennessee
$424K -$1.66K -30 -0.4%
HWA
114
HHM Wealth Advisors
Tennessee
$422K
MHS
115
M Holdings Securities
Oregon
$420K -$15K -270 -3%
HWM
116
HB Wealth Management
Georgia
$405K -$27.7K -500 -6%
AWM
117
Accel Wealth Management
Iowa
$401K -$70.7K -1,275 -14%
WBG
118
Wharton Business Group
Pennsylvania
$400K
Nomura Asset Management
119
Nomura Asset Management
Japan
$399K -$108K -1,957 -13%
T
120
TNF
Montana
$369K
CBFP
121
Cedar Brook Financial Partners
Ohio
$356K +$1.83K +33 +0.5%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$353K
SC
123
Scotia Capital
Ontario, Canada
$353K +$388 +7 +0.1%
NA
124
NewEdge Advisors
Louisiana
$350K +$388K +6,996 New
PIC
125
Platt Investment Counsel
Florida
$344K -$346K -6,245 -48%

ILCG Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2022, worth a combined $806M — down 24% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ILCG and 18 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $39.3M. The largest seller was Ameriprise, cutting an estimated $12.5M.

  • 193 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2022, down from 203 in Q1 2022.
  • Funds reported $806M of iShares Morningstar Growth ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Growth ETF positions in Q2 2022 and 28 closed out, a net change of -10 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2022 was Wealthquest, an estimated $39.3M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2022 was Ameriprise, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.