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iShares Morningstar Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $174M → $204M (+$30.4M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

10% more funds holding

Funds holding: 4954 (+5)

3.22% more ownership

Funds ownership: 193.87%197.09% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$54.2M +$12.7M +670,500 +33%
Bank of America
2
Bank of America
North Carolina
$30M -$320K -16,900 -1%
BWM
3
Baystate Wealth Management
Massachusetts
$17.3M +$1.12M +58,915 +7%
WBG
4
Wharton Business Group
Pennsylvania
$12.2M -$333K -17,550 -3%
Wells Fargo
5
Wells Fargo
California
$9.35M +$22.7K +1,195 +0.3%
U
6
UBS
Switzerland
$9.21M -$250K -13,175 -3%
Morgan Stanley
7
Morgan Stanley
New York
$9.15M +$60K +3,165 +0.7%
LPL Financial
8
LPL Financial
California
$6.76M +$914K +48,205 +17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.41M +$405K +21,375 +7%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.38M -$1.14M -60,000 -16%
SG Americas Securities
11
SG Americas Securities
New York
$6.27M +$870K +45,875 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.1M +$118K +6,215 +2%
JIC
13
Johnson Investment Counsel
Ohio
$4.45M -$16.6K -875 -0.4%
DS
14
DRW Securities
Illinois
$3.54M +$3.37M +177,695 New
Ameriprise
15
Ameriprise
Minnesota
$2.78M +$4.74K +250 +0.2%
CMP
16
Courage Miller Partners
Virginia
$2.3M -$298K -15,740 -12%
CAN
17
Cetera Advisor Networks
California
$1.79M +$185K +9,765 +12%
ECM
18
ETrade Capital Management
Virginia
$1.58M -$14.7K -775 -1%
Citigroup
19
Citigroup
New York
$1.53M -$10.1K -535 -0.7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.27M -$2.68M -141,165 -69%
MFS
21
MSI Financial Services
Massachusetts
$1.02M +$171K +9,040 +22%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$828K -$50.2K -2,645 -6%
TFCP
23
Twin Focus Capital Partners
Massachusetts
$796K +$73.3K +3,865 +11%
Creative Planning
24
Creative Planning
Kansas
$698K +$6.64K +350 +1%
VCM
25
Vision Capital Management
Oregon
$693K -$14.1K -745 -2%

ILCG Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2013, worth a combined $204M — up 17% from $174M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILCG positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Axa, adding an estimated $12.7M. The largest seller was Credit Suisse, cutting an estimated $2.82M.

  • 54 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $204M of iShares Morningstar Growth ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Growth ETF positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2013 was Axa, an estimated $12.7M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2013 was Credit Suisse, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2013.