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iShares Morningstar Growth ETF

63 hedge funds and large institutions have $190M invested in iShares Morningstar Growth ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $193M → $190M (-$3.53M)

8.64% less ownership

Funds ownership: 184.91%176.27% (-8.6%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$47.1M -$6.88M -337,000 -13%
Bank of America
2
Bank of America
North Carolina
$21.1M -$5.94M -291,030 -23%
BWM
3
Baystate Wealth Management
Massachusetts
$20.8M +$1.3M +63,585 +7%
Wells Fargo
4
Wells Fargo
California
$11.9M +$160K +7,860 +1%
U
5
UBS
Switzerland
$8.68M +$144K +7,060 +2%
SG Americas Securities
6
SG Americas Securities
New York
$8.11M +$1.49M +72,955 +24%
Morgan Stanley
7
Morgan Stanley
New York
$7.78M -$1.96M -95,930 -21%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.83M
LPL Financial
9
LPL Financial
California
$6.49M -$551K -27,015 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.32M -$615K -30,145 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.72M -$75.7K -3,710 -1%
JIC
12
Johnson Investment Counsel
Ohio
$4.59M -$99K -4,850 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.79M +$959K +46,985 +36%
NFG
14
Noven Financial Group
Colorado
$3.12M +$2.99M +146,475 New
CAN
15
Cetera Advisor Networks
California
$2.76M +$287K +14,055 +12%
CMP
16
Courage Miller Partners
Virginia
$2.35M -$77.1K -3,775 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.95M +$8.68K +425 +0.5%
Citigroup
18
Citigroup
New York
$1.67M -$14.4K -705 -0.9%
ECM
19
ETrade Capital Management
Virginia
$1.66M -$13.9K -680 -0.9%
Jane Street
20
Jane Street
New York
$976K +$12.9K +630 +1%
HighTower Advisors
21
HighTower Advisors
Illinois
$972K -$64.9K -3,180 -7%
TFCP
22
Twin Focus Capital Partners
Massachusetts
$895K +$41.1K +2,015 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$894K -$558K -27,350 -40%
PI
24
Placemark Investments
Illinois
$891K +$853K +41,790 New
MFS
25
MSI Financial Services
Massachusetts
$811K -$139K -6,815 -15%

ILCG Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2014, worth a combined $190M — down 1.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ILCG positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $2.99M. The largest seller was Axa, cutting an estimated $6.88M.

  • 63 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $190M of iShares Morningstar Growth ETF stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Growth ETF positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q2 2014 was Noven Financial Group, an estimated $2.99M added.
  • The largest iShares Morningstar Growth ETF seller in Q2 2014 was Axa, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2014.