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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
CWA
176
Clearview Wealth Advisors
Oregon
$7K – – –
CAAS
177
Capital Asset Advisory Services
Michigan
$6K – – –
COCM
178
Charter Oak Capital Management
New Hampshire
$2K – – –
SS
179
Simplicity Solutions
Minnesota
– -$15.7M -271,315 Closed
FFN
180
Focus Financial Network
Minnesota
– -$1.78M -30,715 Closed
Goldman Sachs
181
Goldman Sachs
New York
– -$1.7M -29,245 Closed
LAM
182
LifePro Asset Management
California
– -$415K -7,155 Closed
LFS
183
Legacy Financial Strategies
Kansas
– -$296K -5,105 Closed
BFA
184
Beacon Financial Advisory
Ohio
– -$253K -4,375 Closed
SAG
185
Spotlight Asset Group
Illinois
– -$239K -4,130 Closed
IA
186
Insight Advisors
Pennsylvania
– -$228K -3,930 Closed
GWM
187
Gray Wealth Management
Maine
– -$208K -3,575 Closed
HFA
188
High Falls Advisors
New York
– -$203K -3,500 Closed
GCM
189
Gunderson Capital Management
South Carolina
– -$200K -3,455 Closed
BWM
190
Birchcreek Wealth Management
Ohio
– -$147K -2,550 Closed
PWM
191
Perigon Wealth Management
California
– -$104K -1,800 Closed
TCOV
192
Trust Company of Vermont
Vermont
– -$40K -690 Closed
SIAG
193
Signet Investment Advisory Group
Rhode Island
– -$31K -535 Closed
HPC
194
HM Payson & Co
Maine
– -$27K -470 Closed
FCH
195
Freestone Capital Holdings
Washington
– -$5.51K -95 Closed
UBS Group
196
UBS Group
Switzerland
– +$288K +4,930 +1%
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.