iShares Morningstar Growth ETF
ILCG
71 hedge funds and large institutions have $311M invested in iShares Morningstar Growth ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.
24.52% more ownership
Funds ownership: 183.17% → 207.69% (+25%)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
17% more capital invested
Capital invested by funds: $266M → $311M (+$44.3M)
0% more funds holding
Funds holding: 71 → 71 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.4M |
| 2 |
Jane Street
New York
|
+$6.08M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.76M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$3.43M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$628K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$493K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$419K |
ILCG Hedge Fund Activity: Q2 2015 in Review
71 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2015, worth a combined $311M — up 17% from $266M a quarter earlier.
Fund positioning in ILCG was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 26 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.4M. The largest seller was Morgan Stanley, cutting an estimated $5.92M.
- 71 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $311M of iShares Morningstar Growth ETF stock for Q2 2015, up 17% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Growth ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest iShares Morningstar Growth ETF buyer in Q2 2015 was Goldman Sachs, an estimated $28.4M added.
- The largest iShares Morningstar Growth ETF seller in Q2 2015 was Morgan Stanley, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2015.