iShares Morningstar Growth ETF
ILCG
185 hedge funds and large institutions have $965M invested in iShares Morningstar Growth ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
10% more funds holding
Funds holding: 168 → 185 (+17)
6% more capital invested
Capital invested by funds: $913M → $965M (+$51.7M)
2.25% less ownership
Funds ownership: 260.47% → 258.23% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$14.6M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$14.6M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.15M |
| 5 |
SI
SimpliFi Inc
San Diego,
California
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$28.7M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
-$16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.83M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.6M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JSC
201
Jackson Square Capital
San Francisco,
California
| – | -$44K | -825 | Closed |
|
|
PWM
202
Provident Wealth Management
Brentwood,
Tennessee
| – | -$29K | -540 | Closed |
|
203
Bessemer Group
Woodbridge,
New Jersey
| – | -$20K | -365 | Closed |
|
|
BBHBI
204
B, B, H, & B Inc
Birmingham,
Alabama
| – | +$277 | +5 | New |
|
ILCG Hedge Fund Activity: Q4 2020 in Review
185 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2020, worth a combined $965M — up 5.7% from $913M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ILCG positions and 19 closed out — a net gain of 18 holders — while 40 added to existing stakes and 62 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $14.6M. The largest seller was Avantax Advisory Services, cutting an estimated $28.7M.
- 185 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2020, up from 168 in Q3 2020.
- Funds reported $965M of iShares Morningstar Growth ETF stock for Q4 2020, up 5.7% quarter-over-quarter.
- 37 funds opened new iShares Morningstar Growth ETF positions in Q4 2020 and 19 closed out, a net change of +18 holders.
- The largest iShares Morningstar Growth ETF buyer in Q4 2020 was AE Wealth Management, an estimated $14.6M added.
- The largest iShares Morningstar Growth ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2020.