iShares Morningstar Growth ETF
ILCG
124 hedge funds and large institutions have $481M invested in iShares Morningstar Growth ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 14 closing their positions.
2% more capital invested
Capital invested by funds: $470M → $481M (+$10.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.92% less ownership
Funds ownership: 224.24% → 220.33% (-3.9%)
6% less funds holding
Funds holding: 132 → 124 (-8)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.79M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.02M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.26M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.74M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
126
Madrona Financial Services
Everett,
Washington
| – | -$797K | -21,800 | Closed |
|
|
CA
127
Calton & Associates
Tampa,
Florida
| – | -$449K | -12,080 | Closed |
|
|
PAS
128
Park Avenue Securities
New York
| – | -$345K | -9,325 | Closed |
|
|
MHS
129
M Holdings Securities
Portland,
Oregon
| – | -$316K | -8,650 | Closed |
|
|
NSIM
130
North Star Investment Management
Chicago,
Illinois
| – | -$97K | -2,640 | Closed |
|
|
PS
131
Portfolio Strategies
Monsey,
New York
| – | -$57K | -1,560 | Closed |
|
132
Marshall Wace
London,
United Kingdom
| – | -$52K | -1,420 | Closed |
|
|
SWM
133
SeaCrest Wealth Management
Purchase,
New York
| – | -$31K | -860 | Closed |
|
|
RFC
134
Regions Financial Corp
Birmingham,
Alabama
| – | -$13K | -350 | Closed |
|
|
IWP
135
Icon Wealth Partners
Houston,
Texas
| – | -$11K | -305 | Closed |
|
|
FC
136
Ferris Capital
Marlborough,
Massachusetts
| – | -$11K | -300 | Closed |
|
137
William Blair & Company
Chicago,
Illinois
| – | -$1K | -35 | Closed |
|
ILCG Hedge Fund Activity: Q2 2019 in Review
124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2019, worth a combined $481M — up 2.3% from $470M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ILCG and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 29 added.
The largest buyer was Centaurus Financial, adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $6.3M.
- 124 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2019, down from 132 in Q1 2019.
- Funds reported $481M of iShares Morningstar Growth ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Growth ETF positions in Q2 2019 and 14 closed out, a net change of -5 holders.
- The largest iShares Morningstar Growth ETF buyer in Q2 2019 was Centaurus Financial, an estimated $2.79M added.
- The largest iShares Morningstar Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2019.