iShares Morningstar Growth ETF
ILCG
128 hedge funds and large institutions have $511M invested in iShares Morningstar Growth ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
6.35% more ownership
Funds ownership: 220.33% → 226.68% (+6.4%)
6% more capital invested
Capital invested by funds: $481M → $511M (+$30.1M)
3% more funds holding
Funds holding: 124 → 128 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$9.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.73M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.44M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$4.06M |
| 5 |
Axa
Paris,
France
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.17M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.54M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.8M |
| 5 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
126
Golden State Wealth Management
Santa Ana,
California
| $4K | – | – | – |
|
|
TAIM
127
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3K | -$776 | -20 | -18% |
|
128
BlackRock
New York
| $1K | – | – | – |
|
|
129
Citadel Advisors
Miami,
Florida
| – | -$4.17M | -108,705 | Closed |
|
|
CAL
130
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$791K | -20,605 | Closed |
|
131
Mariner
Overland Park,
Kansas
| – | -$512K | -13,335 | Closed |
|
|
PAG
132
Private Advisory Group
Redmond,
Washington
| – | -$442K | -11,520 | Closed |
|
|
MIM
133
Marco Investment Management
Atlanta,
Georgia
| – | -$203K | -5,290 | Closed |
|
|
RCAG
134
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$114K | -2,975 | Closed |
|
|
TFA
135
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$56K | -1,445 | Closed |
|
|
EWM
136
Executive Wealth Management
Brighton,
Michigan
| – | -$41K | -1,075 | Closed |
|
|
DWM
137
Destination Wealth Management
Walnut Creek,
California
| – | -$8K | -215 | Closed |
|
|
GTAM
138
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$2K | -50 | Closed |
|
ILCG Hedge Fund Activity: Q3 2019 in Review
128 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2019, worth a combined $511M — up 6.3% from $481M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ILCG positions and 11 closed out — a net gain of 5 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was Advisor Group, adding an estimated $9.41M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.17M sold.
- 128 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2019, up from 124 in Q2 2019.
- Funds reported $511M of iShares Morningstar Growth ETF stock for Q3 2019, up 6.3% quarter-over-quarter.
- 16 funds opened new iShares Morningstar Growth ETF positions in Q3 2019 and 11 closed out, a net change of +5 holders.
- The largest iShares Morningstar Growth ETF buyer in Q3 2019 was Advisor Group, an estimated $9.41M added.
- The largest iShares Morningstar Growth ETF seller in Q3 2019 was Citadel Advisors, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2019.