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iShares Morningstar Growth ETF
ILCG

204 hedge funds and large institutions have $841M invested in iShares Morningstar Growth ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $757M → $841M (+$84.4M)

4% more funds holding

Funds holding: 197 → 204 (+7)

0.93% more ownership

Funds ownership: 52.89% → 53.82% (+0.93%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
24
Increased
56
Reduced
68
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$4.02M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.64M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.43M
4
SFS
Sowell Financial Services
Arkansas
+$1.83M
5
AAS
Avantax Advisory Services
Texas
+$1.45M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$10.5M
2
LPL Financial
LPL Financial
California
-$4.52M
3
Ameriprise
Ameriprise
Minnesota
-$2.61M
4
Bank of America
Bank of America
North Carolina
-$2.51M
5
Wells Fargo
Wells Fargo
California
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEG
151
World Equity Group
Illinois
$269K +$97.5K +1,862 New
Jane Street
152
Jane Street
New York
$267K -$1.97M -37,692 -89%
CB
153
Commerce Bank
Missouri
$255K – – –
PAG
154
Paladin Advisory Group
Iowa
$254K +$240K +4,590 New
FHC
155
First Heartland Consultants
Missouri
$248K +$524 +10 +0.2%
MA
156
Mutual Advisors
Nebraska
$244K – – –
OWA
157
Octavia Wealth Advisors
Ohio
$242K – – –
SPWG
158
Syntegra Private Wealth Group
Missouri
$235K +$52 +1 +0%
REMPR
159
Roof Eidam Maycock Peralta (REMP)
California
$235K – – –
CI
160
CPR Investments
Michigan
$231K +$219K +4,172 New
AAS
161
Annex Advisory Services
Wisconsin
$228K – – –
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$226K -$1.73M -33,034 -89%
KAS
163
Kestra Advisory Services
Texas
$217K -$87.2K -1,664 -30%
KFA
164
Kelleher Financial Advisors
New York
$210K +$199K +3,790 New
EGA
165
Eagle Global Advisors
Texas
$208K +$197K +3,755 New
SFA
166
Sequoia Financial Advisors
Ohio
$202K +$191K +3,645 New
FIM
167
Freedom Investment Management
Connecticut
$201K +$190K +3,627 New
PTC
168
Private Trust Company
Ohio
$182K -$308K -5,881 -64%
HIA
169
Harbor Investment Advisory
Maryland
$154K – – –
SWA
170
SOA Wealth Advisors
New York
$150K +$52 +1 +0%
LWANC
171
Laurel Wealth Advisors (North Carolina)
North Carolina
$144K – – –
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$140K – – –
SS
173
Sunbelt Securities
Texas
$122K +$117K +2,240 New
MFA
174
McClarren Financial Advisors
Pennsylvania
$116K +$262 +5 +0.2%
KFI
175
Key Financial Inc
Pennsylvania
$112K – – –
5 6
7
8 9

ILCG Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2023, worth a combined $841M — up 11% from $757M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ILCG positions and 12 closed out — a net gain of 12 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $4.02M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $10.5M.

  • 204 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $841M of iShares Morningstar Growth ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 24 funds opened new iShares Morningstar Growth ETF positions in Q1 2023 and 12 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2023 was AE Wealth Management, an estimated $4.02M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2023.