iShares Morningstar Growth ETF
ILCG
58 hedge funds and large institutions have $211M invested in iShares Morningstar Growth ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
11% more capital invested
Capital invested by funds: $190M → $211M (+$20.7M)
9.92% more ownership
Funds ownership: 176.27% → 186.19% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| 1 |
Axa
Paris,
France
|
+$20.7M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.2M |
| 3 |
JP Morgan Chase
New York
|
+$3.18M |
| 4 |
AIG
American International Group
New York
|
+$2.84M |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$1.27M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.83M |
| 2 |
SG Americas Securities
New York
|
-$4.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.79M |
| 4 |
Jane Street
New York
|
-$976K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$891K |
ILCG Hedge Fund Activity: Q3 2014 in Review
58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2014, worth a combined $211M — up 11% from $190M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ILCG and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Axa, adding an estimated $20.7M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $6.83M sold.
- 58 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2014, down from 63 in Q2 2014.
- Funds reported $211M of iShares Morningstar Growth ETF stock for Q3 2014, up 11% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Growth ETF positions in Q3 2014 and 10 closed out, a net change of -5 holders.
- The largest iShares Morningstar Growth ETF buyer in Q3 2014 was Axa, an estimated $20.7M added.
- The largest iShares Morningstar Growth ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2014.