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iShares Morningstar Growth ETF

71 hedge funds and large institutions have $310M 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.

New
Increased
Maintained
Reduced
Closed

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

16% more capital invested

Capital invested by funds: $266M → $310M (+$43.6M)

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
26
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$82.3M +$1.27M +53,000 +2%
BWM
2
Baystate Wealth Management
Massachusetts
$30.5M +$3.43M +142,910 +13%
Goldman Sachs
3
Goldman Sachs
New York
$29.2M +$28.4M +1,182,620 +2,538%
Bank of America
4
Bank of America
North Carolina
$27.5M -$32.9K -1,370 -0.1%
Wells Fargo
5
Wells Fargo
California
$17.8M -$628K -26,135 -3%
UBS Group
6
UBS Group
Switzerland
$17.6M -$230K -9,565 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.2M -$115K -4,795 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.98M +$936K +38,960 +10%
Morgan Stanley
9
Morgan Stanley
New York
$9.37M -$5.92M -246,705 -38%
Jane Street
10
Jane Street
New York
$8.31M +$6.08M +253,230 +262%
LPL Financial
11
LPL Financial
California
$7.2M -$363K -15,115 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.73M +$5.76M +239,840 +548%
MFS
13
MSI Financial Services
Massachusetts
$5.17M +$812K +33,835 +18%
JIC
14
Johnson Investment Counsel
Ohio
$4.16M +$13.8K +575 +0.3%
Ameriprise
15
Ameriprise
Minnesota
$3.62M +$782K +32,575 +27%
CAN
16
Cetera Advisor Networks
California
$3.13M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.82M +$1.42M +59,130 +99%
NFG
18
Noven Financial Group
Colorado
$2.78M +$7.32K +305 +0.3%
Citigroup
19
Citigroup
New York
$2.71M +$680K +28,330 +33%
CMP
20
Courage Miller Partners
Virginia
$2.46M -$4.92K -205 -0.2%
BCM
21
Brookstone Capital Management
Illinois
$2.4M +$2.43M +100,995 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.95M +$11.6K +485 +0.6%
UFA
23
US Financial Advisors
Massachusetts
$1.85M +$25.5K +1,060 +1%
ECM
24
ETrade Capital Management
Virginia
$1.62M +$19.8K +825 +1%
SG Americas Securities
25
SG Americas Securities
New York
$1.33M -$19.7K -820 -1%

ILCG Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2015, worth a combined $310M — up 16% 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 $310M of iShares Morningstar Growth ETF stock for Q2 2015, up 16% 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.