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iShares Morningstar Growth ETF

214 hedge funds and large institutions have $936M invested in iShares Morningstar Growth ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 54.27%56.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $956M → $936M (-$20M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 217214 (-3)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
49
Reduced
70
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
Flagstar Advisors
New York
$424K -$317K -5,094 -42%
T
127
TNF
Montana
$412K
F4L
128
Fortune 45 LLC
Louisiana
$409K
OWA
129
Outlook Wealth Advisors
Texas
$402K -$7.58K -122 -2%
JWCA
130
J.W. Cole Advisors
Florida
$402K -$22.4K -360 -5%
BSW
131
Buckingham Strategic Wealth
Missouri
$400K
KA
132
Kovack Advisors
Florida
$395K -$39.8K -640 -9%
MG
133
Mather Group
Illinois
$389K -$10.4K -167 -2%
BFA
134
Beacon Financial Advisory
Ohio
$376K -$4.35K -70 -1%
AWM
135
Accel Wealth Management
Iowa
$375K -$6.16K -99 -2%
RTL
136
Red Tortoise LLC
Georgia
$362K
GRP
137
Global Retirement Partners
California
$357K +$29.9K +481 +9%
CAL
138
Capital Analysts LLC
Pennsylvania
$354K -$304K -4,895 -45%
DI
139
DFPG Investments
Utah
$353K -$111K -1,786 -24%
BWM
140
Baystate Wealth Management
Massachusetts
$346K +$6.84K +110 +2%
PIC
141
Platt Investment Counsel
Florida
$327K -$24.9K -400 -7%
SS
142
Sunbelt Securities
Texas
$325K +$10.1K +162 +3%
NCM
143
Noesis Capital Mangement
Florida
$309K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$308K +$3.48K +56 +1%
William Blair & Company
145
William Blair & Company
Illinois
$304K +$246K +3,949 +343%
PCMC
146
Paragon Capital Management (Colorado)
Colorado
$303K
BFG
147
Bouchey Financial Group
New York
$302K +$315K +5,060 New
TB
148
Treynor Bancshares
Iowa
$298K
HKIMG
149
Hutchens & Kramer Investment Management Group
Indiana
$294K +$15K +241 +5%
SWA
150
Sutton Wealth Advisors
Florida
$290K

ILCG Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2023, worth a combined $936M — down 2.1% from $956M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ILCG and 21 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $38.2M. The largest seller was Clearstead Trust, cutting an estimated $9.97M.

  • 214 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2023, down from 217 in Q2 2023.
  • Funds reported $936M of iShares Morningstar Growth ETF stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 21 funds opened new iShares Morningstar Growth ETF positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2023 was Clearstead Advisors, an estimated $38.2M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2023 was Clearstead Trust, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2023.