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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
SWM
176
SeaCrest Wealth Management
New York
$43K +$47.7K +861 New
WTA
177
Washington Trust Advisors
Massachusetts
$38K
TAIM
178
TD Ameritrade Investment Management
Nebraska
$30K +$4.49K +81 +16%
AF
179
Advisornet Financial
Minnesota
$28K +$30.5K +550 New
EW
180
Element Wealth
Mississippi
$27K
FBT
181
First Bank & Trust
South Dakota
$25K
SWM
182
Spire Wealth Management
Virginia
$23K -$105K -1,900 -81%
BlackRock
183
BlackRock
New York
$21K +$55 +1 +0.2%
SN
184
Sittner & Nelson
Oregon
$20K
FCA
185
FinTrust Capital Advisors
South Carolina
$19K -$36.4K -656 -65%
JFA
186
JNBA Financial Advisors
Minnesota
$16K
PA
187
PSI Advisors
Florida
$12K
AIC
188
Archer Investment Corporation
Indiana
$8.01K
WA
189
Win Advisors
Florida
$8K
CWA
190
Clearview Wealth Advisors
Oregon
$6K
CAAS
191
Capital Asset Advisory Services
Michigan
$5K
COCM
192
Charter Oak Capital Management
New Hampshire
$2K
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$13
GM
194
GeoWealth Management
Illinois
-$11.7M -179,929 Closed
AWM
195
AE Wealth Management
Kansas
-$7.17M -110,243 Closed
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
-$4.24M -65,284 Closed
AHC
197
Adell Harriman & Carpenter
Texas
-$2.44M -37,530 Closed
AssetMark Inc
198
AssetMark Inc
California
-$2.1M -32,275 Closed
KWM
199
Kingsview Wealth Management
Oregon
-$1.64M -25,286 Closed
TC
200
TAP Consulting
Missouri
-$1.58M -24,317 Closed

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.