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iShares Morningstar Growth ETF

193 hedge funds and large institutions have $806M invested in iShares Morningstar Growth ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 52.76%53.02% (+0.26%)

5% less funds holding

Funds holding: 203193 (-10)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $1.06B → $806M (-$256M)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
51
Reduced
68
Closed
28
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
126
Outlook Wealth Advisors
Texas
$338K -$58.2K -1,050 -13%
VCM
127
Vision Capital Management
Oregon
$338K
BSW
128
Buckingham Strategic Wealth
Missouri
$336K -$49.1K -886 -12%
US Bancorp
129
US Bancorp
Minnesota
$336K -$610 -11 -0.2%
RFN
130
Redwood Financial Network
Ohio
$331K +$5.93K +107 +2%
GRP
131
Global Retirement Partners
California
$328K
PAS
132
Park Avenue Securities
New York
$324K
MWP
133
Madison Wealth Partners
Wisconsin
$317K +$91.7K +1,655 +35%
RTL
134
Red Tortoise LLC
Georgia
$303K
ASN
135
Advisory Services Network
Georgia
$299K -$38.4K -692 -10%
ACM
136
AlphaStar Capital Management
North Carolina
$289K +$39.6K +714 +14%
BWM
137
Baystate Wealth Management
Massachusetts
$285K +$388 +7 +0.1%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$278K
PCMC
139
Paragon Capital Management (Colorado)
Colorado
$276K
EGA
140
Eagle Global Advisors
Texas
$265K
BPA
141
Beacon Pointe Advisors
California
$261K +$30.5K +551 +12%
KFA
142
Kelleher Financial Advisors
New York
$260K
NCM
143
Noesis Capital Mangement
Florida
$259K
M&T Bank
144
M&T Bank
New York
$250K
TB
145
Treynor Bancshares
Iowa
$250K
OIA
146
OneDigital Investment Advisors
Kansas
$235K -$191K -3,450 -42%
FHC
147
First Heartland Consultants
Missouri
$222K +$610 +11 +0.2%
MA
148
Mutual Advisors
Nebraska
$221K
OC
149
Oppenheimer & Co
New York
$221K +$244K +4,405 New
REMPR
150
Roof Eidam Maycock Peralta (REMP)
California
$213K

ILCG Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2022, worth a combined $806M — down 24% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ILCG and 18 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Wealthquest, opening a new position worth an estimated $39.3M. The largest seller was Ameriprise, cutting an estimated $12.5M.

  • 193 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2022, down from 203 in Q1 2022.
  • Funds reported $806M of iShares Morningstar Growth ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Growth ETF positions in Q2 2022 and 28 closed out, a net change of -10 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2022 was Wealthquest, an estimated $39.3M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2022 was Ameriprise, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.