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iShares Morningstar Growth ETF
ILCG

Overview Fund Activity

54 hedge funds and large institutions have $204M invested in iShares Morningstar Growth ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Axa
1
Axa
France
$54.2M
2
DS
2
DRW Securities
Illinois
$3.54M
3
BWM
3
Baystate Wealth Management
Massachusetts
$17.3M
4
LPL Financial
4
LPL Financial
California
$6.76M
5
SG Americas Securities
5
SG Americas Securities
New York
$6.27M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$270K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.27M
3
TH
3
Timber Hill
Connecticut
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$540K
5
BCI
5
Brinker Capital Investments
Pennsylvania
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$54.2M 543,963 +134,100 +33%
Bank of America
2
Bank of America
North Carolina
$30M 301,202 -3,380 -1%
BWM
3
Baystate Wealth Management
Massachusetts
$17.3M 173,332 +11,783 +7%
WBG
4
Wharton Business Group
Pennsylvania
$12.2M 122,280 -3,510 -3%
Wells Fargo
5
Wells Fargo
California
$9.35M 93,791 +239 +0.3%
U
6
UBS
Switzerland
$9.21M 92,412 -2,635 -3%
Morgan Stanley
7
Morgan Stanley
New York
$9.15M 91,789 +633 +0.7%
LPL Financial
8
LPL Financial
California
$6.76M 67,763 +9,641 +17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.41M 64,306 +4,275 +7%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.38M 64,000 -12,000 -16%
SG Americas Securities
11
SG Americas Securities
New York
$6.27M 62,875 +9,175 +17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.1M 51,162 +1,243 +2%
JIC
13
Johnson Investment Counsel
Ohio
$4.45M 44,585 -175 -0.4%
DS
14
DRW Securities
Illinois
$3.54M 35,539 +35,539 New
Ameriprise
15
Ameriprise
Minnesota
$2.78M 27,891 +50 +0.2%
CMP
16
Courage Miller Partners
Virginia
$2.3M 23,055 -3,148 -12%
CAN
17
Cetera Advisor Networks
California
$1.79M 17,930 +1,953 +12%
ECM
18
ETrade Capital Management
Virginia
$1.58M 15,882 -155 -1%
Citigroup
19
Citigroup
New York
$1.53M 15,341 -107 -0.7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.27M 12,697 -28,233 -69%
MFS
21
MSI Financial Services
Massachusetts
$1.02M 10,216 +1,808 +22%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$828K 8,309 -529 -6%
TFCP
23
Twin Focus Capital Partners
Massachusetts
$796K 7,988 +773 +11%
Creative Planning
24
Creative Planning
Kansas
$698K 7,002 +70 +1%
VCM
25
Vision Capital Management
Oregon
$693K 6,949 -149 -2%
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