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iShares Morningstar Growth ETF

214 hedge funds and large institutions have $936M invested in iShares Morningstar Growth ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 54.27%56.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $956M → $936M (-$20M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 217214 (-3)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
49
Reduced
70
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
Spire Wealth Management
Virginia
$26.4K
GJIA
202
Glass Jacobson Investment Advisors
Maryland
$25.7K
SN
203
Sittner & Nelson
Oregon
$23.4K
BF
204
BOK Financial
Oklahoma
$21.7K +$23K +370 New
FCA
205
FinTrust Capital Advisors
South Carolina
$21.2K
JFA
206
JNBA Financial Advisors
Minnesota
$16.6K
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$16.3K
FAM
208
Flaharty Asset Management
Florida
$14.9K +$15.5K +250 New
PA
209
PSI Advisors
Florida
$14.4K
FIA
210
FNY Investment Advisers
New York
$11K +$12.4K +200 New
AIC
211
Archer Investment Corporation
Indiana
$9.54K
AssetMark Inc
212
AssetMark Inc
California
$5.07K -$1.2M -19,228 -100%
SWM
213
Sanctuary Wealth Management
Idaho
$1.01K -$3.97M -63,843 -100%
AA
214
Addison Advisors
Vermont
$239
HNB
215
Huntington National Bank
Ohio
$60
SFS
216
Sowell Financial Services
Arkansas
-$2.68M -43,009 Closed
EF
217
Empowered Funds
Pennsylvania
-$1.94M -31,059 Closed
CA
218
CoreCap Advisors
Michigan
-$1.72M -27,515 Closed
FIM
219
Freedom Investment Management
Connecticut
-$734K -11,775 Closed
WA
220
Win Advisors
Florida
-$492K -10,048 Closed
VAS
221
Vestmark Advisory Solutions
Massachusetts
-$615K -9,865 Closed
FEM
222
Fulcrum Equity Management
Texas
-$493K -7,906 Closed
MHS
223
M Holdings Securities
Oregon
-$451K -7,230 Closed
SC
224
Scotia Capital
Ontario, Canada
-$440K -7,053 Closed
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
-$439K -7,041 Closed

ILCG Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2023, worth a combined $936M — down 2.1% from $956M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ILCG and 21 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $38.2M. The largest seller was Clearstead Trust, cutting an estimated $9.97M.

  • 214 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2023, down from 217 in Q2 2023.
  • Funds reported $936M of iShares Morningstar Growth ETF stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 21 funds opened new iShares Morningstar Growth ETF positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2023 was Clearstead Advisors, an estimated $38.2M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2023 was Clearstead Trust, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2023.