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iShares Morningstar Growth ETF
ILCG

162 hedge funds and large institutions have $945M invested in iShares Morningstar Growth ETF in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

66% more capital invested

Capital invested by funds: $568M → $945M (+$377M)

35.76% more ownership

Funds ownership: 242.06% → 277.82% (+36%)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

15% more funds holding

Funds holding: 141 → 162 (+21)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
31
Increased
51
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
+$33.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$23.2M
3
AWM
AE Wealth Management
Kansas
+$21.6M
4
SS
Simplicity Solutions
Minnesota
+$21.3M
5
Morgan Stanley
Morgan Stanley
New York
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
IAN
Integrated Advisors Network
Texas
-$11.2M
2
EF
Empowered Funds
Pennsylvania
-$4.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.5M
4
BSAM
Blue Sky Asset Management
Colorado
-$2.29M
5
MML Investors Services
MML Investors Services
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$269K – – –
SFA
127
Sequoia Financial Advisors
Ohio
$266K – – –
FHA
128
Flagship Harbor Advisors
Massachusetts
$260K – – –
CRWM
129
Castle Rock Wealth Management
California
$257K +$218K +5,015 New
BWM
130
Baystate Wealth Management
Massachusetts
$255K – – –
KFA
131
Kelleher Financial Advisors
New York
$244K +$226K +5,210 New
EB
132
Eastern Bank
Massachusetts
$234K +$217K +5,000 New
M&T Bank
133
M&T Bank
New York
$234K +$217K +5,000 New
FHC
134
First Heartland Consultants
Missouri
$216K +$200K +4,605 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$211K – – –
BFA
136
Beacon Financial Advisory
Ohio
$205K +$190K +4,375 New
KPW
137
Kore Private Wealth
New York
$159K – – –
PFBT
138
Parkside Financial Bank & Trust
Missouri
$156K +$144K +3,320 New
LWANC
139
Laurel Wealth Advisors (North Carolina)
North Carolina
$122K – – –
CF
140
Centaurus Financial
California
$110K +$101K +2,335 New
CMA
141
Cedar Mountain Advisors
Oregon
$101K – – –
CFD
142
Creative Financial Designs
Indiana
$87K +$80.8K +1,860 New
PB
143
Pinnacle Bancorp
Nebraska
$63K – – –
TFGT
144
TS Financial Group (TSFG)
Illinois
$61K – – –
SFSIG
145
San Francisco Sentry Investment Group
California
$58K – – –
CWM
146
Campbell Wealth Management
Virginia
$49K +$45K +1,035 New
AWM
147
Avior Wealth Management
Nebraska
$46K – – –
CA
148
Crewe Advisors
Utah
$44K – – –
CFGS
149
Concourse Financial Group Securities
Alabama
$43K -$26.5K -610 -40%
CFA
150
Carroll Financial Associates
North Carolina
$36K – – –
3 4 5
6
7

ILCG Hedge Fund Activity: Q2 2020 in Review

162 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2020, worth a combined $945M — up 66% from $568M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ILCG positions and 10 closed out — a net gain of 21 holders — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Dorsey Wright & Associates, opening a new position worth an estimated $33.4M. The largest seller was Integrated Advisors Network, cutting an estimated $11.2M.

  • 162 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2020, up from 141 in Q1 2020.
  • Funds reported $945M of iShares Morningstar Growth ETF stock for Q2 2020, up 66% quarter-over-quarter.
  • 31 funds opened new iShares Morningstar Growth ETF positions in Q2 2020 and 10 closed out, a net change of +21 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2020 was Dorsey Wright & Associates, an estimated $33.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2020 was Integrated Advisors Network, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.