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iShares Morningstar Growth ETF

68 hedge funds and large institutions have $321M invested in iShares Morningstar Growth ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

12.31% more ownership

Funds ownership: 207.69%220% (+12%)

3% more capital invested

Capital invested by funds: $310M → $321M (+$10.5M)

4% less funds holding

Funds holding: 7168 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
4
Increased
24
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$80.8M +$3.29M +138,500 +4%
Bank of America
2
Bank of America
North Carolina
$47.7M +$23.1M +974,375 +84%
BWM
3
Baystate Wealth Management
Massachusetts
$33.2M +$4.76M +200,365 +16%
Goldman Sachs
4
Goldman Sachs
New York
$27.5M -$237 -10 -0%
UBS Group
5
UBS Group
Switzerland
$16.9M +$306K +12,910 +2%
Wells Fargo
6
Wells Fargo
California
$16.5M -$308K -12,975 -2%
NFG
7
Noven Financial Group
Colorado
$15.6M +$13.8M +579,490 +494%
Morgan Stanley
8
Morgan Stanley
New York
$10M +$1.24M +52,385 +13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.8M +$411K +17,325 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.32M -$331K -13,930 -3%
LPL Financial
11
LPL Financial
California
$7.13M +$117K +4,910 +2%
MFS
12
MSI Financial Services
Massachusetts
$5.08M +$214K +9,010 +4%
Ameriprise
13
Ameriprise
Minnesota
$3.92M +$537K +22,625 +15%
JIC
14
Johnson Investment Counsel
Ohio
$3.59M -$354K -14,925 -9%
SG Americas Securities
15
SG Americas Securities
New York
$3.37M +$2.24M +94,395 +168%
CAN
16
Cetera Advisor Networks
California
$3.19M +$229K +9,655 +7%
Citigroup
17
Citigroup
New York
$2.6M +$52.9K +2,230 +2%
CMP
18
Courage Miller Partners
Virginia
$2.31M -$11.2K -470 -0.5%
UFA
19
US Financial Advisors
Massachusetts
$1.86M +$119K +5,000 +6%
ECM
20
ETrade Capital Management
Virginia
$1.48M -$58.7K -2,475 -4%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$1.21M +$266K +11,215 +26%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.18M +$109K +4,600 +10%
KA
23
Kovack Advisors
Florida
$1.11M +$848K +35,735 +255%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.1M -$1.65M -69,480 -58%
AIG
25
American International Group
New York
$1.04M +$227K +9,580 +26%

ILCG Hedge Fund Activity: Q3 2015 in Review

68 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2015, worth a combined $321M — up 3.4% from $310M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ILCG and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $23.1M. The largest seller was Jane Street, cutting an estimated $7.32M.

  • 68 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $321M of iShares Morningstar Growth ETF stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Growth ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q3 2015 was Bank of America, an estimated $23.1M added.
  • The largest iShares Morningstar Growth ETF seller in Q3 2015 was Jane Street, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2015.