iShares Morningstar Growth ETF
ILCG
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: $311M → $321M (+$9.92M)
4% less funds holding
Funds holding: 71 → 68 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$13.8M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$4.76M |
| 4 |
Axa
Paris,
France
|
+$3.29M |
| 5 |
SG Americas Securities
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.32M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.34M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.65M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.28M |
ILCG Hedge Fund Activity: Q3 2015 in Review
68 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q3 2015, worth a combined $321M — up 3.2% from $311M 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 3.2% 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.