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iShares Morningstar Growth ETF
ILCG

49 hedge funds and large institutions have $174M invested in iShares Morningstar Growth ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0.41% more ownership

Funds ownership: 193.46% → 193.87% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 50 → 49 (-1)

18% less capital invested

Capital invested by funds: $212M → $174M (-$38.2M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$4.32M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
4
TH
Timber Hill
Connecticut
+$978K
5
LPL Financial
LPL Financial
California
+$954K

Top Sellers

1
Axa
Axa
France
-$13M
2
Bank of America
Bank of America
North Carolina
-$1.84M
3
BCI
Brinker Capital Investments
Pennsylvania
-$786K
4
CS
Credit Suisse
Switzerland
-$680K
5
Wells Fargo
Wells Fargo
California
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
1
Axa
France
$36.8M -$13M -744,500 -27%
Bank of America
2
Bank of America
North Carolina
$27.3M -$1.84M -105,370 -6%
BWM
3
Baystate Wealth Management
Massachusetts
$14.5M +$808K +46,220 +6%
WBG
4
Wharton Business Group
Pennsylvania
$11.3M +$233K +13,325 +2%
U
5
UBS
Switzerland
$8.53M -$172K -9,825 -2%
Wells Fargo
6
Wells Fargo
California
$8.39M -$523K -29,935 -6%
Morgan Stanley
7
Morgan Stanley
New York
$8.18M +$553K +31,625 +7%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.82M -$786K -45,000 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.38M +$3.82M +218,375 +267%
LPL Financial
10
LPL Financial
California
$5.28M +$954K +54,590 +23%
SG Americas Securities
11
SG Americas Securities
New York
$4.82M +$4.32M +247,000 +1,149%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.48M +$117K +6,725 +3%
JIC
13
Johnson Investment Counsel
Ohio
$4.01M -$113K -6,475 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.67M +$1.63M +93,385 +84%
CS
15
Credit Suisse
Switzerland
$2.91M -$680K -38,900 -19%
Ameriprise
16
Ameriprise
Minnesota
$2.5M +$25.2K +1,445 +1%
TH
17
Timber Hill
Connecticut
$2.49M +$978K +55,965 +67%
CMP
18
Courage Miller Partners
Virginia
$2.35M -$219K -12,520 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.58M -$493K -28,215 -24%
ECM
20
ETrade Capital Management
Virginia
$1.44M -$10.4K -595 -0.7%
CAN
21
Cetera Advisor Networks
California
$1.43M +$165K +9,430 +13%
Citigroup
22
Citigroup
New York
$1.39M +$12.3K +705 +0.9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$793K +$52.7K +3,015 +7%
MFS
24
MSI Financial Services
Massachusetts
$754K +$114K +6,505 +18%
TFCP
25
Twin Focus Capital Partners
Massachusetts
$647K -$40.3K -2,305 -6%
1
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ILCG Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2013, worth a combined $174M — down 18% from $212M a quarter earlier.

Fund positioning in ILCG was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 15 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $4.32M. The largest seller was Axa, cutting an estimated $13M.

  • 49 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2013, down from 50 in Q2 2013.
  • Funds reported $174M of iShares Morningstar Growth ETF stock for Q3 2013, down 18% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Growth ETF positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2013 was SG Americas Securities, an estimated $4.32M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2013 was Axa, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.