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iShares Morningstar Growth ETF
ILCG

178 hedge funds and large institutions have $830M invested in iShares Morningstar Growth ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% less funds holding

Funds holding: 185 → 178 (-7)

4.01% less ownership

Funds ownership: 258.23% → 254.22% (-4%)

14% less capital invested

Capital invested by funds: $965M → $830M (-$135M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 70

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
42
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$25.7M
2
SFS
Sowell Financial Services
Arkansas
+$5.62M
3
CRWM
Castle Rock Wealth Management
California
+$4.57M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.7M
5
AAS
Avantax Advisory Services
Texas
+$2.92M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$15.8M
2
SS
Simplicity Solutions
Minnesota
-$15.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.9M
5
EH
Equitable Holdings
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
151
Creative Financial Designs
Indiana
$108K – – –
CMA
152
Cedar Mountain Advisors
Oregon
$104K – – –
PB
153
Pinnacle Bancorp
Nebraska
$104K +$26.3K +450 +33%
SPIA
154
Steward Partners Investment Advisory
New York
$86.5K +$87.8K +1,500 New
TFGT
155
TS Financial Group (TSFG)
Illinois
$75K – – –
SFSIG
156
San Francisco Sentry Investment Group
California
$71K – – –
WT
157
Washington Trust
Rhode Island
$63K – – –
AIC
158
Ameritas Investment Company
Nebraska
$57.7K +$58.5K +1,000 New
AWM
159
Avior Wealth Management
Nebraska
$57K – – –
CA
160
Crewe Advisors
Utah
$54K – – –
CFA
161
Carroll Financial Associates
North Carolina
$44K – – –
IF
162
Ironwood Financial
Arizona
$35K -$12.3K -210 -26%
VFA
163
Valeo Financial Advisors
Indiana
$32K – – –
William Blair & Company
164
William Blair & Company
Illinois
$31K -$7.32K -125 -19%
FFW
165
Fusion Family Wealth
New York
$30K – – –
FBT
166
First Bank & Trust
South Dakota
$29K – – –
BlackRock
167
BlackRock
New York
$27K – – –
RWB
168
RMR Wealth Builders
New Jersey
$24K – – –
TAIM
169
TD Ameritrade Investment Management
Nebraska
$23K – – –
MCC
170
Money Concepts Capital
Florida
$21K -$420K -7,180 -95%
FCA
171
FinTrust Capital Advisors
South Carolina
$20K – – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$19K – – –
KFI
173
Key Financial Inc
Pennsylvania
$15K – – –
CCMW
174
Cypress Capital Management (Wyoming)
Wyoming
$13K – – –
AIC
175
Archer Investment Corporation
Indiana
$9.23K – – –
4 5 6
7
8

ILCG Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2021, worth a combined $830M — down 14% from $965M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ILCG and 11 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 42 added.

The largest buyer was Geneos Wealth Management, adding an estimated $25.7M. The largest seller was AE Wealth Management, cutting an estimated $15.8M.

  • 178 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $830M of iShares Morningstar Growth ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Growth ETF positions in Q1 2021 and 18 closed out, a net change of -7 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2021 was Geneos Wealth Management, an estimated $25.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2021 was AE Wealth Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.