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iShares Morningstar Growth ETF

214 hedge funds and large institutions have $936M invested in iShares Morningstar Growth ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 54.27%56.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $956M → $936M (-$20M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 217214 (-3)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
49
Reduced
70
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$637K +$365K +5,879 +123%
Jane Street
102
Jane Street
New York
$636K +$663K +10,658 New
IWC
103
Integrated Wealth Concepts
Massachusetts
$615K +$104K +1,676 +19%
GA
104
Goldstein Advisors
Wisconsin
$608K
PTC
105
Private Trust Company
Ohio
$599K +$419K +6,742 +205%
HC
106
Hoese & Co
Minnesota
$584K
CCFM
107
Clear Creek Financial Management
Washington
$575K -$16.7K -269 -3%
KPWS
108
Kestra Private Wealth Services
Texas
$567K
SPC
109
Sigma Planning Corp
Michigan
$566K -$1.55K -25 -0.3%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$566K -$3.13M -50,422 -84%
MCM
111
Mainstay Capital Management
Michigan
$555K -$870 -14 -0.2%
ASN
112
Advisory Services Network
Georgia
$551K +$37.2K +598 +7%
NA
113
NewEdge Advisors
Louisiana
$546K +$51.9K +835 +10%
SAM
114
Summit Asset Management
Tennessee
$542K
PA
115
Pinnacle Associates
New York
$531K
CRC
116
Curi RMB Capital
Illinois
$529K
BBW
117
Blue Barn Wealth
Utah
$512K -$24.4K -393 -4%
TRCT
118
Tower Research Capital (TRC)
New York
$502K +$524K +8,423 New
Nomura Asset Management
119
Nomura Asset Management
Japan
$488K
HWM
120
HB Wealth Management
Georgia
$482K
WBG
121
Wharton Business Group
Pennsylvania
$476K
BC
122
Bowman & Company
Wisconsin
$455K
HWA
123
HHM Wealth Advisors
Tennessee
$455K
CMP
124
Courage Miller Partners
Virginia
$439K -$746 -12 -0.2%
CBFP
125
Cedar Brook Financial Partners
Ohio
$427K

ILCG Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2023, worth a combined $936M — down 2.1% from $956M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ILCG and 21 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $38.2M. The largest seller was Clearstead Trust, cutting an estimated $9.97M.

  • 214 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2023, down from 217 in Q2 2023.
  • Funds reported $936M of iShares Morningstar Growth ETF stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 21 funds opened new iShares Morningstar Growth ETF positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2023 was Clearstead Advisors, an estimated $38.2M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2023 was Clearstead Trust, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2023.