iShares Morningstar Growth ETF
ILCG
86 hedge funds and large institutions have $293M invested in iShares Morningstar Growth ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2% more funds holding
Funds holding: 84 → 86 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $345M → $293M (-$51.4M)
18.85% less ownership
Funds ownership: 208.53% → 189.68% (-19%)
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
| 2 |
VF
Virtu Financial
New York
|
+$924K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$362K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$338K |
| 5 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$13.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.2M |
| 3 |
Axa
Paris,
France
|
-$6.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.2M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.49M |
ILCG Hedge Fund Activity: Q2 2016 in Review
86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q2 2016, worth a combined $293M — down 15% from $345M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ILCG positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 35 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.13M. The largest seller was LPL Financial, cutting an estimated $13.5M.
- 86 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q2 2016, up from 84 in Q1 2016.
- Funds reported $293M of iShares Morningstar Growth ETF stock for Q2 2016, down 15% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Growth ETF positions in Q2 2016 and 6 closed out, a net change of +3 holders.
- The largest iShares Morningstar Growth ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $1.13M added.
- The largest iShares Morningstar Growth ETF seller in Q2 2016 was LPL Financial, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2016.