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iShares Morningstar Growth ETF
ILCG

185 hedge funds and large institutions have $965M invested in iShares Morningstar Growth ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

10% more funds holding

Funds holding: 168 → 185 (+17)

6% more capital invested

Capital invested by funds: $913M → $965M (+$51.7M)

2.25% less ownership

Funds ownership: 260.47% → 258.23% (-2.2%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
37
Increased
40
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$14.6M
2
SS
Simplicity Solutions
Minnesota
+$14.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.15M
5
SI
SimpliFi Inc
California
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$28.7M
2
TC
Trilogy Capital
California
-$16M
3
Bank of America
Bank of America
North Carolina
-$8.83M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.6M
5
PFA
Pinnacle Family Advisors
Missouri
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
126
Baystate Wealth Management
Massachusetts
$316K – – –
FHA
127
Flagship Harbor Advisors
Massachusetts
$308K -$13.6K -245 -4%
MCM
128
Mainstay Capital Management
Michigan
$304K -$1.94K -35 -0.7%
KFA
129
Kelleher Financial Advisors
New York
$302K – – –
LFS
130
Legacy Financial Strategies
Kansas
$296K – – –
APA
131
Allegiant Private Advisors
Florida
$296K +$283K +5,100 New
EB
132
Eastern Bank
Massachusetts
$290K – – –
M&T Bank
133
M&T Bank
New York
$289K +$277K +4,985 New
CBFP
134
Cedar Brook Financial Partners
Ohio
$288K +$275K +4,965 New
TRCT
135
Tower Research Capital (TRC)
New York
$285K -$1.02M -18,390 -79%
FHC
136
First Heartland Consultants
Missouri
$256K +$277 +5 +0.1%
BFA
137
Beacon Financial Advisory
Ohio
$253K – – –
SS
138
Sunbelt Securities
Texas
$250K +$239K +4,305 New
REMPR
139
Roof Eidam Maycock Peralta (REMP)
California
$246K – – –
SAG
140
Spotlight Asset Group
Illinois
$239K -$624K -11,250 -73%
AAS
141
Annex Advisory Services
Wisconsin
$239K – – –
IA
142
Insight Advisors
Pennsylvania
$228K +$218K +3,930 New
KWM
143
Kingsview Wealth Management
Oregon
$224K +$214K +3,865 New
SWA
144
SOA Wealth Advisors
New York
$215K +$195K +3,510 New
GWM
145
Gray Wealth Management
Maine
$208K +$198K +3,575 New
MAFM
146
Mid Atlantic Financial Management
Pennsylvania
$205K +$196K +3,535 New
HFA
147
High Falls Advisors
New York
$203K +$194K +3,500 New
GCM
148
Gunderson Capital Management
South Carolina
$200K +$192K +3,455 New
PFBT
149
Parkside Financial Bank & Trust
Missouri
$192K – – –
CF
150
Centaurus Financial
California
$154K +$7.77K +140 +6%
4 5
6
7 8

ILCG Hedge Fund Activity: Q4 2020 in Review

185 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2020, worth a combined $965M — up 5.7% from $913M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ILCG positions and 19 closed out — a net gain of 18 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $14.6M. The largest seller was Avantax Advisory Services, cutting an estimated $28.7M.

  • 185 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2020, up from 168 in Q3 2020.
  • Funds reported $965M of iShares Morningstar Growth ETF stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 37 funds opened new iShares Morningstar Growth ETF positions in Q4 2020 and 19 closed out, a net change of +18 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2020 was AE Wealth Management, an estimated $14.6M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2020.