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iShares Morningstar Growth ETF

183 hedge funds and large institutions have $744M invested in iShares Morningstar Growth ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 53.02%52.45% (-0.57%)

5% less funds holding

Funds holding: 193183 (-10)

8% less capital invested

Capital invested by funds: $806M → $744M (-$62M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
7
Increased
52
Reduced
63
Closed
16
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
101
Windsor Wealth Management
Indiana
$531K
SPIA
102
Steward Partners Investment Advisory
New York
$528K +$592K +10,950 New
SAM
103
Summit Asset Management
Tennessee
$523K
LAM
104
LifePro Asset Management
California
$511K -$49.9K -923 -8%
PA
105
Pinnacle Associates
New York
$484K
PTC
106
Private Trust Company
Ohio
$471K
MCM
107
Mainstay Capital Management
Michigan
$450K
KPWS
108
Kestra Private Wealth Services
Texas
$435K +$9.3K +172 +2%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$429K -$178K -3,300 -27%
BBW
110
Blue Barn Wealth
Utah
$428K -$92.9K -1,718 -16%
CAI
111
Capital Advisors Inc
Oklahoma
$414K
KLI
112
Kelman-Lazarov Inc
Tennessee
$408K
HWA
113
HHM Wealth Advisors
Tennessee
$407K
MHS
114
M Holdings Securities
Oregon
$404K
Nomura Asset Management
115
Nomura Asset Management
Japan
$394K -$264K -4,882 -37%
HWM
116
HB Wealth Management
Georgia
$390K
WBG
117
Wharton Business Group
Pennsylvania
$385K
TRCT
118
Tower Research Capital (TRC)
New York
$377K -$101K -1,868 -19%
AWM
119
Accel Wealth Management
Iowa
$377K -$20K -370 -5%
PAS
120
Park Avenue Securities
New York
$362K +$56.4K +1,043 +16%
CBFP
121
Cedar Brook Financial Partners
Ohio
$343K
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$340K
SC
123
Scotia Capital
Ontario, Canada
$340K
NA
124
NewEdge Advisors
Louisiana
$338K +$108 +2 +0%
GRP
125
Global Retirement Partners
California
$331K

ILCG Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2022, worth a combined $744M — down 7.7% from $806M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ILCG and 7 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 52 added.

The largest buyer was Clearstead Trust, opening a new position worth an estimated $46.4M. The largest seller was Clearstead Advisors, exiting entirely with an estimated $43M sold.

  • 183 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2022, down from 193 in Q2 2022.
  • Funds reported $744M of iShares Morningstar Growth ETF stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Growth ETF positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2022 was Clearstead Trust, an estimated $46.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2022 was Clearstead Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2022.