iShares Morningstar Growth ETF
ILCG
71 hedge funds and large institutions have $266M invested in iShares Morningstar Growth ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $240M → $266M (+$26M)
9% more funds holding
Funds holding: 65 → 71 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
3.14% less ownership
Funds ownership: 186.3% → 183.17% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.72M |
| 2 |
Morgan Stanley
New York
|
+$4.36M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$3.07M |
| 4 |
Jane Street
New York
|
+$2.26M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$4.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$648K |
| 4 |
Axa
Paris,
France
|
-$513K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$466K |
ILCG Hedge Fund Activity: Q1 2015 in Review
71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2015, worth a combined $266M — up 11% from $240M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILCG positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was UBS Group, adding an estimated $6.72M. The largest seller was American International Group, cutting an estimated $4.63M.
- 71 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2015, up from 65 in Q4 2014.
- Funds reported $266M of iShares Morningstar Growth ETF stock for Q1 2015, up 11% quarter-over-quarter.
- 12 funds opened new iShares Morningstar Growth ETF positions in Q1 2015 and 4 closed out, a net change of +8 holders.
- The largest iShares Morningstar Growth ETF buyer in Q1 2015 was UBS Group, an estimated $6.72M added.
- The largest iShares Morningstar Growth ETF seller in Q1 2015 was American International Group, an estimated $4.63M sold.
Based on aggregated 13F filings for Q1 2015.